KDI CAPITAL PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$290M
Signature - Title
John M. Day - Managing Member
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by KDI CAPITAL PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KDI CAPITAL PARTNERS LLC reported 32 stock holdings with total value $290M as of Q3 2021. Top holdings included GOOG, JPM, MSFT, IQV, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 32 $290M +$14.7M -$28.7M -$14M GOOG, JPM, MSFT, IQV, UNH 13F-HR 11/12/2021, 02:20 PM
Q2 2021 32 $304M +$28.6M -$5.95M +$22.6M GOOG, JPM, MSFT, UNH, IQV 13F-HR 8/13/2021, 09:07 AM
Q1 2021 30 $258M +$22.1M -$2.19M +$20M JPM, GOOG, UNH, MSFT, IQV 13F-HR 5/6/2021, 10:32 AM
Q4 2020 31 $221M +$5.17M -$6.82M -$1.65M MSFT, GOOG, JPM, IQV, ADBE 13F-HR 2/8/2021, 03:33 PM
Q3 2020 30 $201M +$12.7M -$21M -$8.31M MSFT, ADBE, MA, IQV, AMZN 13F-HR 11/12/2020, 01:51 PM
Q2 2020 29 $192M +$8.19M -$86.5M -$78.3M MSFT, ADBE, AMZN, GOOG, MA 13F-HR 8/12/2020, 03:49 PM
Q1 2020 30 $221M +$39.4M -$58.1M -$18.7M MSFT, ADBE, ABT, GOOG, AMZN 13F-HR 5/12/2020, 04:39 PM
Q4 2019 30 $275M +$20.5M -$27.8M -$7.32M MSFT, ADBE, UNH, JPM, MA 13F-HR 2/13/2020, 10:47 AM
Q3 2019 32 $256M +$15.2M -$32.5M -$17.3M MSFT, ABT, MA, ADBE, GOOG 13F-HR 11/12/2019, 12:16 PM
Q2 2019 33 $267M +$29.6M -$58M -$28.4M MSFT, DG, ADBE, ABT, MA 13F-HR 8/14/2019, 11:01 AM
Q1 2019 41 $284M +$25.8M -$64.7M -$38.9M DG, ABT, ADBE, UNH, MA 13F-HR 5/14/2019, 09:41 AM
Q4 2018 53 $294M +$48.2M -$36.8M +$11.4M ABT, XLE, DG, AMGN, V 13F-HR 2/13/2019, 04:21 PM
Q3 2018 56 $314M +$31.8M -$52.8M -$21M UNH, ABT, DG, AMGN, ADBE 13F-HR 11/14/2018, 03:48 PM
Q2 2018 66 $313M +$23.8M -$25M -$1.18M DG, UNH, CVS, HD, AMGN 13F-HR 8/13/2018, 02:42 PM
Q1 2018 75 $305M +$94.8M -$41.9M +$52.9M DG, STT, UNH, SJM, HD 13F-HR 5/11/2018, 02:29 PM
Q4 2017 52 $250M +$24M -$99M -$75M GOOG, DG, BBT, V, HD 13F-HR 2/12/2018, 04:54 PM
Q3 2017 58 $291M +$51.1M -$54.7M -$3.57M GOOG, STT, DG, JPM, PNC 13F-HR 11/14/2017, 03:26 PM
Q2 2017 59 $293M +$44.6M -$48.9M -$4.29M STT, GOOG, BBT, JPM, PNC 13F-HR 8/4/2017, 11:27 AM
Q1 2017 57 $292M +$69.3M -$105M -$36.2M STT, GOOG, SJM, DSGR, V 13F-HR 5/11/2017, 03:50 PM
Q4 2016 46 $310M +$123M -$76.8M +$46.4M DSGR, LOW, GOOG, DG, BMCH 13F-HR 2/14/2017, 11:13 AM
Q3 2016 36 $261M +$30.6M -$74.6M -$44.1M MCK, CVS, DG, LOW, DLTR 13F-HR 11/14/2016, 01:45 PM
Q2 2016 37 $316M +$18.7M -$28M -$9.34M MCK, CVS, ADBE, MD, DSGR 13F-HR 8/12/2016, 03:06 PM
Q1 2016 42 $313M +$49.3M -$77.6M -$28.2M CVS, MCK, ADBE, COR, LOW 13F-HR 5/13/2016, 03:13 PM
Q4 2015 41 $337M +$109M -$135M -$25.8M MCK, CVS, DSGR, BMCH, WSO 13F-HR 2/11/2016, 04:43 PM
Q3 2015 47 $344M +$90.8M -$87.4M +$3.44M MCK, CVS, BLK, WSO, STCK 13F-HR 11/13/2015, 01:22 PM
Q2 2015 42 $373M +$73.2M -$90.7M -$17.5M MCK, STCK, WSO, CVS, POOL 13F-HR 8/13/2015, 04:32 PM
Q1 2015 44 $403M +$103M -$117M -$13.4M MCK, WFM, WSO, POOL, CVS 13F-HR 5/15/2015, 11:51 AM
Q4 2014 38 $407M +$47.7M -$86.5M -$38.8M WSO, MCK, POOL, WFM, MSM 13F-HR 2/4/2015, 04:47 PM
Q3 2014 37 $398M +$115M -$98.3M +$17M WSO, MCK, MSM, POOL, WFM 13F-HR 11/10/2014, 04:27 PM
Q2 2014 40 $387M +$23.8M -$64.4M -$40.6M MCK, CVS, COR, MSM, ORCL 13F-HR 8/13/2014, 05:15 PM
Q1 2014 39 $421M +$88.9M -$72.9M +$16M MCK, CVS, MSM, COR, WSO 13F-HR 5/14/2014, 02:22 PM
Q4 2013 43 $408M $0 $0 DG, MCK, CVS, ORCL, COR Restatement 2/18/2014, 04:08 PM