$403 Million is the total value of KDI CAPITAL PARTNERS LLC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | McKesson Corp | $30,870,000 | -5.0% | 136,473 | -12.8% | 7.65% | -4.2% |
| WFM | Sell | Whole Foods Mkt Inc | $28,195,000 | -1.8% | 541,381 | -5.0% | 6.99% | -1.1% |
| WSO | Sell | Watsco | $25,380,000 | -26.6% | 201,912 | -37.5% | 6.29% | -26.0% |
| POOL | Sell | Pool Corporation | $22,708,000 | -29.5% | 325,519 | -35.9% | 5.63% | -28.9% |
| CVS | Sell | CVS Health | $21,642,000 | -14.3% | 209,690 | -20.0% | 5.37% | -13.6% |
| AXP | New | American Express Co | $19,096,000 | – | 244,438 | +100.0% | 4.74% | – |
| LAWS | Sell | Lawson Prods Inc | $18,672,000 | -23.2% | 804,473 | -11.6% | 4.63% | -22.6% |
| ORCL | Buy | Oracle Corp | $17,057,000 | +58.0% | 395,289 | +64.6% | 4.23% | +59.2% |
| TFM | Buy | Fresh Mkt Inc | $15,992,000 | +225.6% | 393,514 | +230.1% | 3.96% | +228.2% |
| FIVE | New | Five Below Inc | $13,729,000 | – | 385,975 | +100.0% | 3.40% | – |
| NOV | Sell | National Oilwell Varco | $13,235,000 | -42.6% | 264,743 | -24.8% | 3.28% | -42.2% |
| TROW | Sell | Price T Rowe Group Inc | $13,098,000 | -14.4% | 161,739 | -9.2% | 3.25% | -13.7% |
| BLK | Sell | Blackrock | $12,298,000 | -16.4% | 33,615 | -18.3% | 3.05% | -15.7% |
| LKQ | New | LKQ Corp | $12,008,000 | – | 469,779 | +100.0% | 2.98% | – |
| LOW | Buy | Lowes Cos | $11,817,000 | +87.7% | 158,847 | +73.6% | 2.93% | +89.3% |
| HD | Sell | Home Depot Inc | $11,148,000 | +6.0% | 98,126 | -2.1% | 2.76% | +6.8% |
| MD | Sell | Mednax Inc | $10,442,000 | +7.0% | 144,003 | -2.5% | 2.59% | +7.8% |
| GWW | Sell | Grainger W W Inc | $10,231,000 | -7.6% | 43,387 | -0.1% | 2.54% | -6.8% |
| STCK | New | Stock Bldg Supply Hldgs Inc | $8,280,000 | – | 458,472 | +100.0% | 2.05% | – |
| KRFT | Buy | Kraft Foods | $7,806,000 | +3264.7% | 89,600 | +2321.6% | 1.94% | +3294.7% |
| MSM | Sell | MSC Indl Direct CL Acla | $6,831,000 | -74.7% | 94,607 | -71.6% | 1.69% | -74.5% |
| Buy | Wal Mart Stores Inc | $6,596,000 | +262.2% | 80,200 | +278.3% | 1.64% | +265.0% | |
| ABC | Sell | AmerisourceBergen Corp | $6,484,000 | -73.0% | 57,046 | -78.6% | 1.61% | -72.7% |
| MA | Sell | Mastercard Inccla | $6,194,000 | -37.1% | 71,700 | -37.3% | 1.54% | -36.6% |
| GIS | Buy | General Mils Inc | $6,169,000 | +6.3% | 109,000 | +0.2% | 1.53% | +7.1% |
| MCD | Buy | McDonalds Corp | $5,486,000 | +24.6% | 56,300 | +19.8% | 1.36% | +25.6% |
| UNFI | Buy | United Natural Foods Inc | $4,632,000 | +4.7% | 60,124 | +5.1% | 1.15% | +5.5% |
| Sell | Mondelez Intl CL Acla | $4,342,000 | -3.8% | 120,300 | -3.1% | 1.08% | -3.0% | |
| K | Buy | Kellogg Co | $4,267,000 | +1.1% | 64,700 | +0.3% | 1.06% | +1.9% |
| DG | Sell | Dollar General Corp NEW | $4,236,000 | -56.7% | 56,200 | -59.4% | 1.05% | -56.4% |
| SBUX | Buy | Starbucks Corp | $4,082,000 | +29.2% | 43,100 | +11.9% | 1.01% | +30.2% |
| MSFT | Buy | Microsoft Corp | $3,789,000 | +1308.6% | 93,200 | +1506.9% | 0.94% | +1322.7% |
| BBT | New | BB&T Corp | $3,772,000 | – | 96,750 | +100.0% | 0.94% | – |
| KO | Buy | Coca Cola Co | $3,524,000 | +43.9% | 86,900 | +49.8% | 0.87% | +45.2% |
| SJM | Sell | Smucker J M Co | $3,009,000 | -3.2% | 26,000 | -15.6% | 0.75% | -2.5% |
| V | Buy | Visa Inc | $2,302,000 | -7.6% | 35,200 | +270.5% | 0.57% | -6.9% |
| PNC | New | PNC Finl Svcs Group Inc | $1,249,000 | – | 13,400 | +100.0% | 0.31% | – |
| DXPE | Buy | DXP Enterprises Inc | $746,000 | +1208.8% | 16,914 | +1386.3% | 0.18% | +1221.4% |
| DLTR | Sell | Dollar Tree | $738,000 | -84.0% | 9,100 | -86.1% | 0.18% | -83.9% |
| ADP | New | Automatic Data Processing | $385,000 | – | 4,500 | +100.0% | 0.10% | – |
| MS | New | Morgan Stanley | $357,000 | – | 10,000 | +100.0% | 0.09% | – |
| ECHO | New | ECHO Global Logistics Inc | $231,000 | – | 8,480 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corp | $113,000 | – | 3,000 | +100.0% | 0.03% | – |
| WCC | Sell | Wesco Intl | $98,000 | -98.6% | 1,400 | -98.5% | 0.02% | -98.6% |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Proctor & Gamble Co | $0 | – | -300 | -100.0% | -0.01% | – | |
| ADT | Exit | The ADT Corporation | $0 | – | -30,000 | -100.0% | -0.27% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -114,703 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.