$290 Million is the total value of KDI CAPITAL PARTNERS LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Applied Materials Inc | $18,872,000 | -9.9% | 146,598 | -0.3% | 6.52% | -5.5% | |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $17,460,000 | -5.7% | 6,551 | -11.3% | 6.03% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co | $16,633,000 | -1.5% | 101,615 | -6.4% | 5.74% | +3.3% |
| MSFT | Sell | Microsoft Corp | $15,941,000 | -5.0% | 56,543 | -8.7% | 5.50% | -0.4% |
| IQV | Sell | Iqvia Holdings Inc | $15,601,000 | -6.2% | 65,127 | -5.1% | 5.39% | -1.6% |
| UNH | Sell | UnitedHealth Group Inc | $15,332,000 | -8.1% | 39,239 | -5.9% | 5.30% | -3.7% |
| MA | Buy | MasterCard Incorporated Cl A | $13,601,000 | -2.4% | 39,118 | +2.5% | 4.70% | +2.3% |
| ADBE | Sell | Adobe Inc | $13,196,000 | -15.7% | 22,920 | -14.3% | 4.56% | -11.7% |
| MCHP | Sell | Microchip Technology Inc | $12,936,000 | -4.9% | 84,279 | -7.3% | 4.47% | -0.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $12,788,000 | -3.0% | 219,796 | +4.1% | 4.42% | +1.7% |
| XBI | New | SPDR Ser Tr S&P Biotechs&p biotech | $12,379,000 | – | 98,471 | +100.0% | 4.28% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,309,000 | +12.4% | 19,794 | -0.8% | 3.90% | +17.8% |
| ABT | Sell | Abbott Laboratories | $11,147,000 | -2.2% | 94,366 | -4.1% | 3.85% | +2.5% |
| HD | Sell | Home Depot Inc | $10,605,000 | -3.5% | 32,306 | -6.3% | 3.66% | +1.1% |
| AMZN | Sell | Amazon.com Inc | $10,581,000 | -9.3% | 3,221 | -5.1% | 3.65% | -5.0% |
| DHR | Sell | Danaher Corp | $10,527,000 | +12.7% | 34,579 | -0.7% | 3.64% | +18.1% |
| V | Sell | Visa Inc Cl A | $10,232,000 | -8.7% | 45,935 | -4.2% | 3.53% | -4.4% |
| FB | Sell | Facebook Inc Cl Acl a | $9,950,000 | -3.5% | 29,316 | -1.1% | 3.44% | +1.2% |
| MRK | Sell | Merck & Co Inc | $9,839,000 | -5.8% | 130,995 | -2.5% | 3.40% | -1.2% |
| NOC | Buy | Northrop Grumman Corp | $9,400,000 | +6.4% | 26,099 | +7.4% | 3.25% | +11.6% |
| DIS | Buy | Disney Walt Co Disney | $8,696,000 | -1.5% | 51,402 | +2.4% | 3.00% | +3.3% |
| KEYS | Sell | Keysight Technologies Inc | $6,817,000 | +5.6% | 41,494 | -0.7% | 2.35% | +10.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $4,280,000 | -3.9% | 9,934 | -4.1% | 1.48% | +0.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe etf | $3,335,000 | +8.3% | 44,915 | +9.2% | 1.15% | +13.6% |
| OGN | Sell | Organon & Co | $1,796,000 | -1.1% | 54,780 | -8.7% | 0.62% | +3.7% |
| BAC | Buy | BK of America Corp | $1,613,000 | +18.5% | 38,000 | +15.2% | 0.56% | +24.3% |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $1,264,000 | +1.9% | 4,804 | +4.1% | 0.44% | +6.6% |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $1,096,000 | -0.4% | 17,751 | +8.1% | 0.38% | +4.4% |
| DG | Sell | Dollar General Corp | $742,000 | -93.2% | 3,500 | -93.0% | 0.26% | -92.9% |
| BDX | Sell | Becton Dickinson & Co | $737,000 | -87.4% | 3,000 | -87.6% | 0.26% | -86.8% |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $670,000 | -0.1% | 6,139 | +3.4% | 0.23% | +4.5% |
| AAPL | Sell | Apple Inc | $207,000 | -58.7% | 1,464 | -60.0% | 0.07% | -57.0% |
| BABA | Exit | Alibaba Group Holding Ltd Sp ADSsponsored ads | $0 | – | -965 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dollar General Corp NEW | 34 | Q3 2021 | 8.4% |
| MasterCard Incorporated Cl A | 34 | Q3 2021 | 5.7% |
| Home Depot Inc | 34 | Q3 2021 | 4.9% |
| Visa Inc Cl A | 34 | Q3 2021 | 4.7% |
| Microsoft Corp | 32 | Q3 2021 | 8.4% |
| Pool Corporation | 27 | Q4 2019 | 7.9% |
| Adobe Systems Inc | 25 | Q3 2021 | 7.4% |
| CVS Health Corp | 24 | Q1 2019 | 8.9% |
| Alphabet Inc Cap Stock Cl C | 24 | Q3 2021 | 6.1% |
| Lawson Prods Inc | 24 | Q1 2019 | 6.0% |
View KDI CAPITAL PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LAWSON PRODUCTS INC/NEW/DE/ | February 05, 2018 | 283,239 | 3.2% |
| BMC STOCK HOLDINGS, INC. | February 12, 2016 | 1,105,496 | 1.7% |
| STOCK BUILDING SUPPLY HOLDINGS, INC. | June 18, 2015 | 1,507,872 | 5.8% |
| Edgen Group Inc. | February 14, 2013 | 1,721,286 | 9.5% |
| LIFETIME BRANDS, INCSold out | May 11, 2009 | 0 | 0.0% |
| Diamond Foods IncSold out | February 12, 2009 | 0 | 0.0% |
| MORTONS RESTAURANT GROUP INCSold out | February 12, 2009 | 0 | 0.0% |
| Ruths Hospitality Group, Inc.Sold out | February 12, 2009 | 0 | 0.0% |
| AFC ENTERPRISES INCSold out | January 23, 2004 | 0 | - |
| PJ AMERICA INC | May 08, 2000 | 23,475 | 2.0% |
View KDI CAPITAL PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
View KDI CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.