Notify me when KDI CAPITAL PARTNERS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 32 | $289,582,000 | +$14,711,670 | -$28,693,199 | -$13,981,529 | Applied Materials Inc, GOOG, JPM, MSFT, IQV | 13F-HR | 12 Nov 2021, 14:20 |
| Q2 2021 | 32 | $303,547,000 | +$28,594,592 | -$5,947,696 | +$22,646,896 | Applied Materials Inc, GOOG, JPM, MSFT, UNH | 13F-HR | 13 Aug 2021, 09:07 |
| Q1 2021 | 30 | $257,510,000 | +$22,141,907 | -$2,185,978 | +$19,955,929 | Applied Materials Inc, JPM, GOOG, UNH, MSFT | 13F-HR | 06 May 2021, 10:32 |
| Q4 2020 | 31 | $221,097,000 | +$5,168,123 | -$6,819,001 | -$1,650,878 | MSFT, GOOG, JPM, IQV, ADBE | 13F-HR | 08 Feb 2021, 15:33 |
| Q3 2020 | 30 | $200,512,000 | +$12,681,578 | -$20,992,620 | -$8,311,042 | MSFT, ADBE, MA, Applied Materials Inc, IQV | 13F-HR | 12 Nov 2020, 13:51 |
| Q2 2020 | 29 | $192,231,000 | +$8,194,748 | -$86,512,388 | -$78,317,640 | MSFT, ADBE, AMZN, GOOG, Applied Materials Inc | 13F-HR | 12 Aug 2020, 15:49 |
| Q1 2020 | 30 | $220,871,000 | +$39,379,833 | -$58,096,959 | -$18,717,126 | MSFT, ADBE, ABT, GOOG, AMZN | 13F-HR | 12 May 2020, 16:39 |
| Q4 2019 | 30 | $274,629,000 | +$20,464,268 | -$27,787,820 | -$7,323,552 | MSFT, ADBE, UNH, JPM, MA | 13F-HR | 13 Feb 2020, 10:47 |
| Q3 2019 | 32 | $256,143,000 | +$15,233,733 | -$32,507,224 | -$17,273,491 | MSFT, ABT, MA, ADBE, GOOG | 13F-HR | 12 Nov 2019, 12:16 |
| Q2 2019 | 33 | $267,277,000 | +$29,553,999 | -$57,992,480 | -$28,438,481 | MSFT, DG, ADBE, ABT, MA | 13F-HR | 14 Aug 2019, 11:01 |
| Q1 2019 | 41 | $283,893,000 | +$25,758,126 | -$64,694,612 | -$38,936,486 | DG, ABT, ADBE, UNH, MA | 13F-HR | 14 May 2019, 09:41 |
| Q4 2018 | 53 | $293,604,000 | +$48,221,205 | -$36,829,233 | +$11,391,972 | ABT, XLE, DG, AMGN, V | 13F-HR | 13 Feb 2019, 16:21 |
| Q3 2018 | 56 | $314,386,000 | +$31,839,306 | -$52,829,535 | -$20,990,229 | UNH, ABT, DG, AMGN, ADBE | 13F-HR | 14 Nov 2018, 15:48 |
| Q2 2018 | 66 | $312,595,000 | +$23,837,882 | -$25,018,329 | -$1,180,447 | DG, UNH, CVS, HD, AMGN | 13F-HR | 13 Aug 2018, 14:42 |
| Q1 2018 | 75 | $305,491,000 | +$94,839,491 | -$41,945,912 | +$52,893,579 | DG, STT, UNH, SJM, HD | 13F-HR | 11 May 2018, 14:29 |
| Q4 2017 | 52 | $249,517,000 | +$24,009,946 | -$98,968,242 | -$74,958,296 | GOOG, DG, BBT, V, HD | 13F-HR | 12 Feb 2018, 16:54 |
| Q3 2017 | 58 | $291,296,000 | +$51,143,287 | -$54,712,136 | -$3,568,849 | GOOG, STT, DG, JPM, PNC | 13F-HR | 14 Nov 2017, 15:26 |
| Q2 2017 | 59 | $293,311,000 | +$44,630,598 | -$48,922,047 | -$4,291,449 | STT, GOOG, BBT, JPM, PNC | 13F-HR | 04 Aug 2017, 11:27 |
| Q1 2017 | 57 | $292,015,000 | +$69,284,249 | -$105,438,956 | -$36,154,707 | STT, GOOG, SJM, DSGR, V | 13F-HR | 11 May 2017, 15:50 |
| Q4 2016 | 46 | $310,471,000 | +$123,225,980 | -$76,833,388 | +$46,392,592 | DSGR, LOW, GOOG, DG, BMCH | 13F-HR | 14 Feb 2017, 11:13 |
| Q3 2016 | 36 | $260,892,000 | +$30,569,457 | -$74,628,604 | -$44,059,147 | MCK, CVS, DG, LOW, DLTR | 13F-HR | 14 Nov 2016, 13:45 |
| Q2 2016 | 37 | $315,553,000 | +$18,705,951 | -$28,041,653 | -$9,335,702 | MCK, CVS, ADBE, MD, DSGR | 13F-HR | 12 Aug 2016, 15:06 |
| Q1 2016 | 42 | $313,110,000 | +$49,308,240 | -$77,551,886 | -$28,243,646 | CVS, MCK, ADBE, COR, LOW | 13F-HR | 13 May 2016, 15:13 |
| Q4 2015 | 41 | $336,659,000 | +$109,119,071 | -$134,936,453 | -$25,817,382 | MCK, CVS, DSGR, BMCH, WSO | 13F-HR | 11 Feb 2016, 16:43 |
| Q3 2015 | 47 | $343,906,000 | +$90,819,871 | -$87,378,579 | +$3,441,292 | MCK, Google Inc, CVS, BLK, WSO | 13F-HR | 13 Nov 2015, 13:22 |
| Q2 2015 | 42 | $373,101,000 | +$73,231,364 | -$90,687,870 | -$17,456,506 | MCK, STCK, WSO, CVS, POOL | 13F-HR | 13 Aug 2015, 16:32 |
| Q1 2015 | 44 | $403,336,000 | +$103,105,236 | -$116,526,181 | -$13,420,945 | MCK, WFM, WSO, POOL, CVS | 13F-HR | 15 May 2015, 11:51 |
| Q4 2014 | 38 | $406,525,000 | +$47,715,713 | -$86,468,144 | -$38,752,431 | WSO, MCK, POOL, WFM, MSM | 13F-HR | 04 Feb 2015, 16:47 |
| Q3 2014 | 37 | $398,439,000 | +$115,284,996 | -$98,326,392 | +$16,958,604 | WSO, MCK, MSM, POOL, WFM | 13F-HR | 10 Nov 2014, 16:27 |
| Q2 2014 | 40 | $387,081,000 | +$23,820,641 | -$64,382,123 | -$40,561,482 | MCK, CVS, COR, MSM, ORCL | 13F-HR | 13 Aug 2014, 17:15 |
| Q1 2014 | 39 | $420,840,000 | +$88,897,658 | -$72,873,806 | +$16,023,852 | MCK, CVS, MSM, COR, WSO | 13F-HR | 14 May 2014, 14:22 |
| Q4 2013 | 43 | $408,099,000 | $0 | $0 | $0 | DG, MCK, CVS, ORCL, COR | Restatement | 18 Feb 2014, 16:08 |