$421 Million is the total value of KDI CAPITAL PARTNERS LLC's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | McKesson Corp | $29,177,000 | -9.2% | 165,243 | -17.0% | 6.93% | -11.9% |
| CVS | Sell | CVS Caremark Corp | $27,918,000 | -3.3% | 372,932 | -7.5% | 6.63% | -6.2% |
| MSM | Buy | MSC Indl Direct CL Acla | $26,536,000 | +29.8% | 306,703 | +21.4% | 6.30% | +25.9% |
| ABC | Buy | AmerisourceBergen Corp | $26,450,000 | +10.8% | 403,260 | +18.8% | 6.28% | +7.5% |
| WSO | Buy | Watsco | $25,002,000 | +64.4% | 250,242 | +58.1% | 5.94% | +59.4% |
| ORCL | Sell | Oracle Corp | $24,341,000 | +1.1% | 595,000 | -5.4% | 5.78% | -1.9% |
| NOV | New | National Oilwell Varco | $21,570,000 | – | 277,000 | +100.0% | 5.12% | – |
| GWW | Buy | Grainger W W Inc | $21,071,000 | +11.0% | 83,396 | +12.2% | 5.01% | +7.7% |
| POOL | Buy | Pool Corporation | $20,763,000 | +33.0% | 338,600 | +26.1% | 4.93% | +28.9% |
| SBUX | Buy | Starbucks Corp | $19,416,000 | +3.2% | 264,600 | +10.3% | 4.61% | +0.1% |
| TROW | Buy | Price T Rowe Group Inc | $17,054,000 | +6.0% | 207,087 | +7.8% | 4.05% | +2.8% |
| MD | Mednax Inc | $16,403,000 | +16.1% | 264,650 | 0.0% | 3.90% | +12.6% | |
| Sell | Beacon Roofing Supply Inc | $16,297,000 | -22.3% | 421,560 | -19.1% | 3.87% | -24.7% | |
| BLK | New | Blackrock | $15,724,000 | – | 50,000 | +100.0% | 3.74% | – |
| MDAS | Medassets Inc | $13,568,000 | +24.6% | 549,079 | 0.0% | 3.22% | +20.8% | |
| LAWS | Buy | Lawson Prods Inc | $12,757,000 | +31.3% | 793,826 | +0.1% | 3.03% | +27.4% |
| DG | Sell | Dollar General Corp NEW | $11,694,000 | -64.5% | 210,773 | -61.4% | 2.78% | -65.6% |
| Sell | Proctor & Gamble Co | $6,682,000 | -11.2% | 82,900 | -10.3% | 1.59% | -13.8% | |
| MA | Buy | Mastercard Inccla | $6,648,000 | -10.6% | 89,000 | +900.0% | 1.58% | -13.3% |
| Buy | Wal Mart Stores Inc | $6,466,000 | +258.8% | 84,600 | +269.4% | 1.54% | +247.5% | |
| Buy | Mondelez Intl CL Acla | $6,046,000 | +210.8% | 175,000 | +217.6% | 1.44% | +201.3% | |
| WAG | Buy | Walgreen Co | $4,853,000 | +51.9% | 73,500 | +32.2% | 1.15% | +47.3% |
| UNFI | Sell | United Natural Foods Inc | $4,496,000 | -18.6% | 63,402 | -13.4% | 1.07% | -21.1% |
| KRFT | Kraft Foods Group | $4,465,000 | +4.1% | 79,600 | 0.0% | 1.06% | +1.0% | |
| GIS | Sell | General Mils Inc | $3,612,000 | -42.0% | 69,700 | -44.1% | 0.86% | -43.7% |
| MSFT | Sell | Microsoft Corp | $3,492,000 | +3.5% | 85,200 | -5.5% | 0.83% | +0.4% |
| KO | Buy | Coca Cola Co | $3,441,000 | +169.5% | 89,000 | +188.0% | 0.82% | +161.3% |
| HD | Home Depot Inc | $3,371,000 | -3.9% | 42,600 | 0.0% | 0.80% | -6.9% | |
| SJM | Buy | Smucker JM Co | $3,209,000 | +7.5% | 33,000 | +14.6% | 0.76% | +4.4% |
| K | Buy | Kellogg Co | $2,947,000 | +154.1% | 47,000 | +147.4% | 0.70% | +146.5% |
| TFM | Sell | Fresh Market | $2,604,000 | -67.2% | 77,500 | -60.5% | 0.62% | -68.2% |
| LOW | Lowes Cos | $2,567,000 | -1.3% | 52,500 | 0.0% | 0.61% | -4.2% | |
| V | Visa Inc | $2,288,000 | -3.1% | 10,600 | 0.0% | 0.54% | -5.9% | |
| PEP | Pepsico | $1,787,000 | +0.7% | 21,400 | 0.0% | 0.42% | -2.3% | |
| DLTR | New | Dollar Tree | $1,774,000 | – | 34,000 | +100.0% | 0.42% | – |
| WAIR | New | Wesco Aircraft Hldgs | $1,702,000 | – | 77,324 | +100.0% | 0.40% | – |
| SQI | Sell | Sciquest | $1,621,000 | -26.4% | 60,000 | -22.4% | 0.38% | -28.7% |
| ADT | Sell | The ADT Corporation | $899,000 | -95.7% | 30,000 | -94.2% | 0.21% | -95.8% |
| WCC | Sell | Wesco Intl | $129,000 | -23.2% | 1,550 | -16.2% | 0.03% | -24.4% |
| TGT | Exit | Target Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -600 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TNGO | Exit | Tangoe Inc | $0 | – | -32,235 | -100.0% | -0.14% | – |
| EGHT | Exit | 8X8 Inc NEW | $0 | – | -97,200 | -100.0% | -0.24% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -51,293 | -100.0% | -0.41% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -173,300 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.