$407 Million is the total value of KDI CAPITAL PARTNERS LLC's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSO | Sell | Watsco | $34,557,000 | +2.2% | 322,960 | -17.7% | 8.50% | +0.2% |
| MCK | Sell | McKesson Corp | $32,489,000 | +1.2% | 156,512 | -5.1% | 7.99% | -0.9% |
| POOL | Sell | Pool Corporation | $32,210,000 | +13.2% | 507,725 | -3.8% | 7.92% | +10.9% |
| WFM | Buy | Whole Foods Mkt Inc | $28,722,000 | +33.3% | 569,661 | +0.8% | 7.06% | +30.7% |
| MSM | Sell | MSC Indl Direct CL Acla | $27,026,000 | -10.6% | 332,634 | -6.0% | 6.65% | -12.4% |
| CVS | Buy | CVS Health | $25,243,000 | +57.9% | 262,104 | +30.5% | 6.21% | +54.8% |
| LAWS | Buy | Lawson Prods Inc | $24,328,000 | +22.8% | 910,481 | +2.5% | 5.98% | +20.4% |
| ABC | Buy | AmerisourceBergen Corp | $23,980,000 | +21.0% | 265,968 | +3.7% | 5.90% | +18.6% |
| NOV | Buy | National Oilwell Varco | $23,070,000 | +42.1% | 352,047 | +65.0% | 5.68% | +39.3% |
| TROW | Sell | Price T Rowe Group Inc | $15,298,000 | -0.9% | 178,177 | -9.5% | 3.76% | -2.9% |
| BLK | Buy | Blackrock | $14,707,000 | +126.4% | 41,132 | +107.9% | 3.62% | +122.0% |
| GWW | Sell | Grainger W W Inc | $11,070,000 | -30.2% | 43,430 | -31.1% | 2.72% | -31.6% |
| ORCL | Buy | Oracle Corp | $10,797,000 | +100.8% | 240,089 | +70.9% | 2.66% | +96.7% |
| HD | Buy | Home Depot Inc | $10,519,000 | +84.0% | 100,205 | +60.8% | 2.59% | +80.3% |
| MA | Buy | Mastercard Inccla | $9,848,000 | +26.9% | 114,300 | +8.9% | 2.42% | +24.3% |
| DG | Dollar General Corp NEW | $9,792,000 | +15.7% | 138,500 | 0.0% | 2.41% | +13.4% | |
| MD | Sell | Mednax Inc | $9,761,000 | -30.0% | 147,652 | -42.0% | 2.40% | -31.4% |
| WCC | Sell | Wesco Intl | $6,940,000 | -52.4% | 91,069 | -51.1% | 1.71% | -53.4% |
| LOW | Buy | Lowes Cos | $6,295,000 | +126.6% | 91,500 | +74.3% | 1.55% | +122.1% |
| GIS | Buy | General Mils Inc | $5,802,000 | +89.2% | 108,800 | +78.9% | 1.43% | +85.3% |
| TFM | Sell | Fresh Mkt Inc | $4,911,000 | -51.3% | 119,201 | -58.7% | 1.21% | -52.3% |
| DLTR | Dollar Tree | $4,617,000 | +25.5% | 65,600 | 0.0% | 1.14% | +23.1% | |
| Sell | Mondelez Intl CL Acla | $4,512,000 | -18.9% | 124,200 | -23.5% | 1.11% | -20.5% | |
| UNFI | Sell | United Natural Foods Inc | $4,422,000 | -57.7% | 57,188 | -66.4% | 1.09% | -58.5% |
| MCD | Buy | McDonalds Corp | $4,404,000 | +89.6% | 47,000 | +91.8% | 1.08% | +85.8% |
| K | Buy | Kellogg Co | $4,221,000 | +25.0% | 64,500 | +17.7% | 1.04% | +22.6% |
| SBUX | Buy | Starbucks Corp | $3,159,000 | +18.9% | 38,500 | +9.4% | 0.78% | +16.5% |
| SJM | New | Smucker J M Co | $3,110,000 | – | 30,800 | +100.0% | 0.76% | – |
| V | Sell | Visa Inc | $2,491,000 | -28.4% | 9,500 | -41.7% | 0.61% | -29.8% |
| KO | Buy | Coca Cola Co | $2,449,000 | +2029.6% | 58,000 | +2048.1% | 0.60% | +1975.9% |
| MDAS | Sell | Medassets Inc | $2,267,000 | -59.6% | 114,703 | -57.7% | 0.56% | -60.4% |
| Sell | Wal Mart Stores Inc | $1,821,000 | -71.8% | 21,200 | -74.9% | 0.45% | -72.3% | |
| ADT | The ADT Corporation | $1,087,000 | +2.2% | 30,000 | 0.0% | 0.27% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $269,000 | +163.7% | 5,800 | +163.6% | 0.07% | +153.8% |
| KRFT | New | Kraft Foods | $232,000 | – | 3,700 | +100.0% | 0.06% | – |
| DXPE | New | DXP Enterprises Inc | $57,000 | – | 1,138 | +100.0% | 0.01% | – |
| Sell | Proctor & Gamble Co | $27,000 | -83.0% | 300 | -84.2% | 0.01% | -82.5% | |
| WBA | New | Walgreens Boots Alliance | $15,000 | – | 200 | +100.0% | 0.00% | – |
| WAG | Exit | Walgreen Co | $0 | – | -70,500 | -100.0% | -1.05% | – |
| WAIR | Exit | Wesco Aircraft Hldgs | $0 | – | -498,996 | -100.0% | -2.18% | – |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -444,926 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.