$316 Million is the total value of KDI CAPITAL PARTNERS LLC's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Buy | McKesson Corp | $26,317,000 | +18.8% | 140,995 | +0.1% | 8.34% | +17.8% |
| CVS | Sell | CVS Health | $24,987,000 | -8.1% | 260,992 | -0.4% | 7.92% | -8.8% |
| ADBE | Sell | Adobe System | $17,419,000 | -2.7% | 181,849 | -4.7% | 5.52% | -3.4% |
| MD | Buy | Mednax Inc | $17,345,000 | +12.2% | 239,469 | +0.1% | 5.50% | +11.4% |
| LAWS | Buy | Lawson Prods Inc | $16,600,000 | +2.5% | 835,838 | +1.0% | 5.26% | +1.7% |
| DLTR | Buy | Dollar Tree | $16,303,000 | +24.0% | 172,990 | +8.5% | 5.17% | +23.0% |
| BMCH | Buy | BMC Stk Hldgs Inc | $16,268,000 | +15.2% | 912,902 | +7.4% | 5.16% | +14.3% |
| GOOG | Buy | Alphabet Cap Stk Cl Cclc | $15,677,000 | -4.4% | 22,651 | +2.9% | 4.97% | -5.1% |
| LOW | Sell | Lowes Cos | $14,989,000 | -9.7% | 189,321 | -13.6% | 4.75% | -10.4% |
| DG | Sell | Dollar General Corp NEW | $14,239,000 | +9.4% | 151,479 | -0.4% | 4.51% | +8.5% |
| ECL | Buy | Ecolab Inc | $13,481,000 | +13.6% | 113,669 | +6.8% | 4.27% | +12.7% |
| ECHO | Buy | ECHO Global Logistics Inc | $10,237,000 | +26.8% | 456,620 | +53.6% | 3.24% | +25.8% |
| RUBI | Buy | Rubicon Proj Inc | $9,940,000 | -17.8% | 728,200 | +10.0% | 3.15% | -18.5% |
| HD | Buy | Home Depot Inc | $9,559,000 | +6.2% | 74,861 | +11.0% | 3.03% | +5.4% |
| UNFI | Sell | United Natural Foods Inc | $7,599,000 | -38.9% | 162,367 | -47.4% | 2.41% | -39.3% |
| ABC | Sell | AmerisourceBergen Corp | $7,273,000 | -56.4% | 91,691 | -52.4% | 2.30% | -56.7% |
| MA | Buy | Mastercard Inccla | $7,098,000 | +6.5% | 80,600 | +14.3% | 2.25% | +5.7% |
| POOL | Pool Corporation | $7,044,000 | +7.2% | 74,915 | 0.0% | 2.23% | +6.3% | |
| WSO | Sell | Watsco | $6,956,000 | -20.5% | 49,441 | -23.9% | 2.20% | -21.1% |
| BLK | Sell | Blackrock | $6,739,000 | -1.3% | 19,673 | -1.9% | 2.14% | -2.0% |
| HDS | Sell | HD Supply Hldgs Inc | $6,667,000 | +2.8% | 191,481 | -2.4% | 2.11% | +2.0% |
| LKQ | Buy | LKQ Corp | $6,390,000 | +1473.9% | 201,577 | +1483.2% | 2.02% | +1457.7% |
| FIVE | Sell | Five Below Inc | $4,930,000 | +11.9% | 106,228 | -0.3% | 1.56% | +11.0% |
| MSFT | Buy | Microsoft Corp | $4,339,000 | +20.9% | 84,800 | +30.5% | 1.38% | +19.9% |
| V | Visa Inc | $3,738,000 | -3.0% | 50,400 | 0.0% | 1.18% | -3.7% | |
| PGEM | Sell | Ply Gem Hldgs Inc | $3,678,000 | -12.0% | 252,461 | -15.1% | 1.17% | -12.7% |
| MDLZ | Sell | Mondelez Intl CL Acla | $3,645,000 | +12.4% | 80,100 | -0.9% | 1.16% | +11.6% |
| PEP | Sell | PEPSICO Inc | $3,062,000 | +3.0% | 28,900 | -0.3% | 0.97% | +2.2% |
| BSFT | Broadsoft Inc | $2,734,000 | +1.7% | 66,639 | 0.0% | 0.87% | +0.8% | |
| GIS | Sell | General Mls Inc | $2,596,000 | -4.7% | 36,400 | -15.3% | 0.82% | -5.4% |
| ORCL | Oracle Corp | $2,288,000 | +0.0% | 55,900 | 0.0% | 0.72% | -0.7% | |
| K | Kellogg Co | $1,682,000 | +6.7% | 20,600 | 0.0% | 0.53% | +5.8% | |
| SBUX | Starbucks Corp | $1,542,000 | -4.3% | 27,000 | 0.0% | 0.49% | -5.0% | |
| WMT | New | Wal Mart Stores Inc | $759,000 | – | 10,400 | +100.0% | 0.24% | – |
| BECN | New | Beacon Roofing Supply Inc | $618,000 | – | 13,579 | +100.0% | 0.20% | – |
| BXC | Sell | BlueLinx Hldgs Inc | $585,000 | +24.7% | 82,942 | -89.2% | 0.18% | +23.3% |
| FOGO | Buy | FoGo DE Chao Inc | $230,000 | +55.4% | 17,635 | +85.7% | 0.07% | +55.3% |
| MXPT | Exit | Maxpoint Interactive Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -200 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Cap Stk Cl Acla | $0 | – | -16 | -100.0% | -0.00% | – |
| EGHT | Exit | 8x8 Inc NEW | $0 | – | -3,234 | -100.0% | -0.01% | – |
| PG | Exit | Proctor & Gamble Co | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -1,600 | -100.0% | -0.07% | – |
| Exit | Wal Mart Stores Inc | $0 | – | -13,600 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.