$310 Million is the total value of KDI CAPITAL PARTNERS LLC's 46 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAWS | Sell | Lawson Prods Inc | $16,498,000 | +9.1% | 693,191 | -18.8% | 5.31% | -8.4% |
| LOW | Sell | Lowes Cos | $15,306,000 | -22.0% | 215,207 | -20.8% | 4.93% | -34.4% |
| GOOG | Sell | Alphabet Cap Stk Cl Cclc | $14,862,000 | -1.3% | 19,256 | -0.6% | 4.79% | -17.1% |
| DG | Sell | Dollar Gen Corp NEW | $14,268,000 | -35.2% | 192,630 | -38.7% | 4.60% | -45.5% |
| BMCH | Sell | BMC Stk Hldgs Inc | $13,018,000 | +4.6% | 667,564 | -4.9% | 4.19% | -12.1% |
| CVS | Sell | CVS Health | $12,891,000 | -44.3% | 163,367 | -37.2% | 4.15% | -53.2% |
| DLTR | Sell | Dollar Tree Inc | $12,658,000 | -32.4% | 164,004 | -30.9% | 4.08% | -43.2% |
| STT | New | State Str Corp | $12,433,000 | – | 159,977 | +100.0% | 4.00% | – |
| V | Buy | Visa Inc | $11,990,000 | +119.4% | 153,676 | +132.5% | 3.86% | +84.3% |
| MD | Sell | Mednax Inc | $11,000,000 | -26.3% | 165,017 | -26.7% | 3.54% | -38.1% |
| AMGN | New | Amgen Inc | $10,627,000 | – | 72,685 | +100.0% | 3.42% | – |
| ABC | Buy | AmerisourceBergen Corp | $10,479,000 | +40.8% | 134,013 | +45.5% | 3.38% | +18.3% |
| ADBE | Sell | Adobe Sys Inc | $10,346,000 | -43.1% | 100,497 | -40.0% | 3.33% | -52.2% |
| MCK | Sell | McKesson Corp | $9,667,000 | -60.1% | 68,826 | -52.7% | 3.11% | -66.5% |
| MA | Buy | Mastercard Incorporatedcla | $9,606,000 | +17.4% | 93,036 | +15.7% | 3.09% | -1.3% |
| SJM | New | Smucker J M Co | $9,441,000 | – | 73,723 | +100.0% | 3.04% | – |
| BLK | Buy | Blackrock Inc | $9,034,000 | +65.8% | 23,739 | +57.9% | 2.91% | +39.3% |
| KR | Buy | Kroger Co | $8,398,000 | +431.9% | 243,334 | +357.4% | 2.70% | +347.1% |
| MMC | New | Marsh & McLennan Cos Inc | $7,972,000 | – | 117,942 | +100.0% | 2.57% | – |
| MRK | New | Merck & Co Inc | $6,828,000 | – | 115,988 | +100.0% | 2.20% | – |
| IGSB | New | iShares Tr1-3 year credit bnd etf | $6,571,000 | – | 62,617 | +100.0% | 2.12% | – |
| VCSH | New | Vanguard Scottsdale FDSshrt trm corp bd | $6,514,000 | – | 82,072 | +100.0% | 2.10% | – |
| HD | Sell | Home Depot Inc | $6,346,000 | -26.0% | 47,332 | -29.0% | 2.04% | -37.8% |
| ABT | New | Abbott Labs | $6,307,000 | – | 164,213 | +100.0% | 2.03% | – |
| UNH | New | UnitedHealth Group Inc | $6,282,000 | – | 39,254 | +100.0% | 2.02% | – |
| POOL | Sell | Pool Corporation | $6,253,000 | +7.9% | 59,929 | -2.2% | 2.01% | -9.3% |
| WSO | Sell | Watsco Inc | $5,519,000 | +2.8% | 37,260 | -2.2% | 1.78% | -13.6% |
| GILD | New | Gilead Sciences Inc | $5,039,000 | – | 70,367 | +100.0% | 1.62% | – |
| GWW | New | Grainger W W Inc | $4,276,000 | – | 18,413 | +100.0% | 1.38% | – |
| BDX | New | Becton Dickinson & Co | $3,920,000 | – | 23,677 | +100.0% | 1.26% | – |
| OMC | New | Omnicom Group Inc | $3,829,000 | – | 44,994 | +100.0% | 1.23% | – |
| MCHP | New | Microchip Technology Inc | $3,497,000 | – | 54,510 | +100.0% | 1.13% | – |
| MDLZ | Buy | Mondelez Intl CL Acla | $3,249,000 | +19.8% | 73,300 | +18.6% | 1.05% | +0.6% |
| SBUX | Sell | Starbucks Corp | $2,121,000 | -29.8% | 38,200 | -31.5% | 0.68% | -41.0% |
| MSFT | Buy | Microsoft Corp | $1,746,000 | +2055.6% | 28,100 | +1907.1% | 0.56% | +1712.9% |
| PG | New | Procter and Gamble Co | $1,493,000 | – | 17,757 | +100.0% | 0.48% | – |
| ORCL | Sell | Oracle Corp | $1,492,000 | -32.1% | 38,800 | -30.6% | 0.48% | -42.9% |
| KO | Coca Cola Co | $1,443,000 | -2.0% | 34,800 | 0.0% | 0.46% | -17.7% | |
| K | Sell | Kellogg Co | $1,408,000 | -7.2% | 19,100 | -2.6% | 0.45% | -22.0% |
| IVV | New | iShares Trcore s&p 500 etf | $1,389,000 | – | 6,175 | +100.0% | 0.45% | – |
| GIS | Buy | General Mls Inc | $1,229,000 | +3134.2% | 19,900 | +3216.7% | 0.40% | +2540.0% |
| HDS | Sell | HD Supply Hldgs Inc | $1,025,000 | -85.3% | 24,108 | -88.9% | 0.33% | -87.6% |
| IEFA | New | iSharescore msci eafe etf | $969,000 | – | 18,077 | +100.0% | 0.31% | – |
| IEMG | New | iSharescore msci emkt etf | $749,000 | – | 17,651 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO Inc | $293,000 | +565.9% | 2,800 | +600.0% | 0.09% | +452.9% |
| BXC | New | BlueLinx Hldgs Inc | $190,000 | – | 25,377 | +100.0% | 0.06% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc CLAcla | $0 | – | -690 | -100.0% | -0.03% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -3,139 | -100.0% | -0.06% | – |
| FOGO | Exit | FoGo DE Chao Inc | $0 | – | -20,537 | -100.0% | -0.08% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -7,264 | -100.0% | -0.11% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -16,067 | -100.0% | -0.26% | – |
| BXC | Exit | BlueLinx Hldgs Inc | $0 | – | -91,670 | -100.0% | -0.31% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -75,200 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.