$408 Million is the total value of KDI CAPITAL PARTNERS LLC's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | McKesson Corp | $32,126,000 | +13.6% | 199,043 | -9.7% | 7.87% | +16.1% |
| CVS | Sell | CVS Caremark Corp | $28,866,000 | +16.7% | 403,332 | -7.5% | 7.07% | +19.3% |
| ORCL | Sell | Oracle Corp | $24,066,000 | +14.4% | 629,000 | -0.8% | 5.90% | +16.9% |
| ABC | Sell | AmerisourceBergen Corp | $23,871,000 | -24.6% | 339,510 | -34.5% | 5.85% | -23.0% |
| Sell | Proctor & Gamble Co | $7,522,000 | +4.9% | 92,400 | -2.6% | 1.84% | +7.2% | |
| MSFT | Sell | Microsoft Corp | $3,374,000 | +12.1% | 90,200 | -0.2% | 0.83% | +14.5% |
| WAG | Sell | Walgreen Co | $3,194,000 | -60.1% | 55,600 | -62.6% | 0.78% | -59.2% |
| Sell | Wal Mart Stores Inc | $1,802,000 | -79.1% | 22,900 | -80.3% | 0.44% | -78.6% | |
| MRC | Sell | MRC Global Inc. | $1,655,000 | -71.3% | 51,293 | -76.2% | 0.41% | -70.7% |
| KO | Sell | Coca Cola Co | $1,277,000 | -75.7% | 30,900 | -77.8% | 0.31% | -75.2% |
| K | Sell | Kellogg Co | $1,160,000 | -83.6% | 19,000 | -84.2% | 0.28% | -83.3% |
| EGHT | Sell | 8X8 Inc NEW | $987,000 | -34.7% | 97,200 | -35.2% | 0.24% | -33.1% |
| TNGO | Sell | Tangoe Inc | $581,000 | -95.0% | 32,235 | -93.4% | 0.14% | -94.9% |
| MCD | Sell | McDonalds Corp | $10,000 | -99.6% | 100 | -99.7% | 0.00% | -99.7% |
| TGT | Sell | Target Corp | $6,000 | -99.7% | 100 | -99.6% | 0.00% | -99.8% |
| PETM | Exit | Petsmart Inc | $0 | – | -3,100 | -100.0% | -0.06% | – |
| PX | Exit | Praxair | $0 | – | -40,000 | -100.0% | -1.15% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -69,900 | -100.0% | -1.21% | – |
| PGEM | Exit | Ply Gem Hldgs | $0 | – | -604,790 | -100.0% | -2.03% | – |
| AIT | Exit | Applied Indl Technologies Inc | $0 | – | -196,787 | -100.0% | -2.43% | – |
| EDG | Exit | Edgen Group Inc CL Acla | $0 | – | -1,505,210 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-18
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.