$387 Million is the total value of KDI CAPITAL PARTNERS LLC's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | McKesson Corp | $31,850,000 | +9.2% | 171,043 | +3.5% | 8.23% | +18.7% |
| CVS | Sell | CVS Caremark Corp | $28,100,000 | +0.7% | 372,832 | -0.0% | 7.26% | +9.4% |
| ABC | Sell | AmerisourceBergen Corp | $27,118,000 | +2.5% | 373,218 | -7.4% | 7.01% | +11.5% |
| MSM | Sell | MSC Indl Direct CL Acla | $25,603,000 | -3.5% | 267,703 | -12.7% | 6.61% | +4.9% |
| ORCL | Oracle Corp | $24,115,000 | -0.9% | 595,000 | 0.0% | 6.23% | +7.7% | |
| WSO | Sell | Watsco | $22,704,000 | -9.2% | 220,942 | -11.7% | 5.86% | -1.3% |
| GWW | Grainger W W Inc | $21,205,000 | +0.6% | 83,396 | 0.0% | 5.48% | +9.4% | |
| SBUX | Sell | Starbucks Corp | $18,587,000 | -4.3% | 240,200 | -9.2% | 4.80% | +4.1% |
| NOV | Sell | National Oilwell Varco | $17,582,000 | -18.5% | 213,500 | -22.9% | 4.54% | -11.4% |
| TROW | Price T Rowe Group Inc | $17,480,000 | +2.5% | 207,087 | 0.0% | 4.52% | +11.5% | |
| POOL | Sell | Pool Corporation | $15,758,000 | -24.1% | 278,600 | -17.7% | 4.07% | -17.5% |
| MD | Mednax Inc | $15,389,000 | -6.2% | 264,650 | 0.0% | 3.98% | +2.0% | |
| WAIR | Buy | Wesco Aircraft Hldgs | $13,328,000 | +683.1% | 667,753 | +763.6% | 3.44% | +752.2% |
| LAWS | Lawson Prods Inc | $12,931,000 | +1.4% | 793,826 | 0.0% | 3.34% | +10.2% | |
| Sell | Beacon Roofing Supply Inc | $12,733,000 | -21.9% | 384,435 | -8.8% | 3.29% | -15.1% | |
| DG | Sell | Dollar General Corp NEW | $9,097,000 | -22.2% | 158,600 | -24.8% | 2.35% | -15.4% |
| MA | Buy | Mastercard Inccla | $7,714,000 | +16.0% | 105,000 | +18.0% | 1.99% | +26.1% |
| MDAS | Sell | Medassets Inc | $7,156,000 | -47.3% | 313,301 | -42.9% | 1.85% | -42.6% |
| WAG | Buy | Walgreen Co | $6,351,000 | +30.9% | 84,600 | +15.1% | 1.64% | +42.3% |
| Sell | Mondelez Intl CL Acla | $6,112,000 | +1.1% | 162,500 | -7.1% | 1.58% | +9.9% | |
| Sell | Proctor & Gamble Co | $5,533,000 | -17.2% | 70,400 | -15.1% | 1.43% | -10.0% | |
| Sell | Wal Mart Stores Inc | $5,411,000 | -16.3% | 73,000 | -13.7% | 1.40% | -9.0% | |
| UNFI | United Natural Foods Inc | $4,127,000 | -8.2% | 63,402 | 0.0% | 1.07% | -0.2% | |
| SQI | Buy | Sciquest | $3,717,000 | +129.3% | 210,131 | +250.2% | 0.96% | +149.4% |
| GIS | Sell | General Mils Inc | $3,531,000 | -2.2% | 67,200 | -3.6% | 0.91% | +6.3% |
| V | Buy | Visa Inc | $3,435,000 | +50.1% | 16,300 | +53.8% | 0.89% | +63.1% |
| DLTR | Buy | Dollar Tree | $3,077,000 | +73.4% | 56,500 | +66.2% | 0.80% | +88.4% |
| BLK | Sell | Blackrock | $2,760,000 | -82.4% | 8,635 | -82.7% | 0.71% | -80.9% |
| LOW | Lowes Cos | $2,519,000 | -1.9% | 52,500 | 0.0% | 0.65% | +6.7% | |
| SJM | Sell | Smucker JM Co | $2,366,000 | -26.3% | 22,200 | -32.7% | 0.61% | -19.9% |
| HD | Sell | Home Depot Inc | $2,348,000 | -30.3% | 29,000 | -31.9% | 0.61% | -24.2% |
| FDO | New | Family Dlr Stores Inc | $2,011,000 | – | 30,400 | +100.0% | 0.52% | – |
| WFM | New | Whole Foods Mkt Inc | $1,854,000 | – | 48,000 | +100.0% | 0.48% | – |
| MSFT | Sell | Microsoft Corp | $1,468,000 | -58.0% | 35,200 | -58.7% | 0.38% | -54.3% |
| ADT | The ADT Corporation | $1,048,000 | +16.6% | 30,000 | 0.0% | 0.27% | +26.6% | |
| KO | Sell | Coca Cola Co | $839,000 | -75.6% | 19,800 | -77.8% | 0.22% | -73.5% |
| K | Sell | Kellogg Co | $59,000 | -98.0% | 900 | -98.1% | 0.02% | -97.9% |
| KRFT | Sell | Kraft Foods Group | $30,000 | -99.3% | 500 | -99.4% | 0.01% | -99.2% |
| WCC | Sell | Wesco Intl | $26,000 | -79.8% | 300 | -80.6% | 0.01% | -77.4% |
| PEP | Sell | Pepsico | $9,000 | -99.5% | 100 | -99.5% | 0.00% | -99.5% |
| TFM | Exit | Fresh Market | $0 | – | -77,500 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.