$292 Million is the total value of KDI CAPITAL PARTNERS LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | State Str Corp | $12,997,000 | +4.5% | 163,262 | +2.1% | 4.45% | +11.1% |
| GOOG | Sell | Alphabet Cap Stk Cl Cclc | $12,865,000 | -13.4% | 15,508 | -19.5% | 4.41% | -8.0% |
| SJM | Buy | Smucker J M Co | $10,206,000 | +8.1% | 77,862 | +5.6% | 3.50% | +14.9% |
| LAWS | Sell | Lawson Prods Inc | $9,694,000 | -41.2% | 431,812 | -37.7% | 3.32% | -37.5% |
| V | Sell | Visa Inc | $9,687,000 | -19.2% | 108,997 | -29.1% | 3.32% | -14.1% |
| JPM | New | JPMorgan Chase & Co | $9,666,000 | – | 110,039 | +100.0% | 3.31% | – |
| MD | Sell | Mednax Inc | $9,590,000 | -12.8% | 138,223 | -16.2% | 3.28% | -7.3% |
| ABT | Buy | Abbott Labs | $9,588,000 | +52.0% | 215,901 | +31.5% | 3.28% | +61.6% |
| CVS | Sell | CVS Health | $9,128,000 | -29.2% | 116,274 | -28.8% | 3.13% | -24.7% |
| MMC | Buy | Marsh & McLennan Cos Inc | $8,749,000 | +9.7% | 118,408 | +0.4% | 3.00% | +16.7% |
| BMCH | Sell | BMC Stk Hldgs Inc | $8,543,000 | -34.4% | 377,996 | -43.4% | 2.93% | -30.2% |
| PNC | New | PNC Finl Svcs Group Inc | $8,488,000 | – | 70,594 | +100.0% | 2.91% | – |
| LOW | Sell | Lowes Cos | $7,864,000 | -48.6% | 95,659 | -55.6% | 2.69% | -45.4% |
| BBT | New | BB&T Corp | $7,802,000 | – | 174,538 | +100.0% | 2.67% | – |
| DG | Sell | Dollar Gen Corp NEW | $7,729,000 | -45.8% | 110,842 | -42.5% | 2.65% | -42.4% |
| KR | Buy | Kroger Co | $7,672,000 | -8.6% | 260,147 | +6.9% | 2.63% | -2.9% |
| HD | Buy | Home Depot Inc | $7,238,000 | +14.1% | 49,292 | +4.1% | 2.48% | +21.3% |
| POOL | Sell | Pool Corporation | $7,111,000 | +13.7% | 59,588 | -0.6% | 2.44% | +20.9% |
| CVX | New | Chevron Corp NEW | $7,042,000 | – | 65,590 | +100.0% | 2.41% | – |
| AMGN | Sell | Amgen Inc | $6,512,000 | -38.7% | 39,693 | -45.4% | 2.23% | -34.9% |
| UNH | Buy | UnitedHealth Group Inc | $6,473,000 | +3.0% | 39,465 | +0.5% | 2.22% | +9.6% |
| ABC | Sell | AmerisourceBergen Corp | $6,309,000 | -39.8% | 71,286 | -46.8% | 2.16% | -36.0% |
| ADBE | Sell | Adobe Sys Inc | $6,041,000 | -41.6% | 46,422 | -53.8% | 2.07% | -37.9% |
| IGSB | Sell | iShares Tr1-3 year credit bnd etf | $5,987,000 | -8.9% | 56,896 | -9.1% | 2.05% | -3.1% |
| VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $5,942,000 | -8.8% | 74,518 | -9.2% | 2.04% | -3.0% |
| OMC | Buy | Omnicom Group Inc | $5,933,000 | +54.9% | 68,816 | +52.9% | 2.03% | +64.8% |
| MCHP | Buy | Microchip Technology Inc | $5,791,000 | +65.6% | 78,492 | +44.0% | 1.98% | +76.1% |
| BLK | Sell | BlackRock Inc | $5,645,000 | -37.5% | 14,719 | -38.0% | 1.93% | -33.6% |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $5,639,000 | – | 106,943 | +100.0% | 1.93% | – |
| OXY | New | Occidental Pete Corp Del | $5,419,000 | – | 85,529 | +100.0% | 1.86% | – |
| MA | Sell | MasterCard Incorporatedcla | $4,878,000 | -49.2% | 43,376 | -53.4% | 1.67% | -46.0% |
| ARMK | New | Aramark | $4,404,000 | – | 119,459 | +100.0% | 1.51% | – |
| GWW | Buy | Grainger W W Inc | $4,315,000 | +0.9% | 18,537 | +0.7% | 1.48% | +7.3% |
| DPS | New | Dr Pepper Snapple Group Inc | $4,142,000 | – | 42,302 | +100.0% | 1.42% | – |
| WSO | Sell | Watsco Inc | $3,874,000 | -29.8% | 27,055 | -27.4% | 1.33% | -25.4% |
| BDX | Sell | Becton Dickinson & Co | $3,552,000 | -9.4% | 19,363 | -18.2% | 1.22% | -3.7% |
| PFGC | New | Performance Food Group Co | $3,127,000 | – | 131,380 | +100.0% | 1.07% | – |
| DLTR | Sell | Dollar Tree Inc | $2,259,000 | -82.2% | 28,792 | -82.4% | 0.77% | -81.0% |
| IVV | Buy | iShares Trcore s&p 500 etf | $2,133,000 | +53.6% | 8,989 | +45.6% | 0.73% | +63.3% |
| K | Buy | Kellogg Co | $2,040,000 | +44.9% | 28,100 | +47.1% | 0.70% | +54.0% |
| GIS | Buy | General Mls Inc | $1,989,000 | +61.8% | 33,700 | +69.3% | 0.68% | +72.0% |
| MSFT | Microsoft Corp | $1,851,000 | +6.0% | 28,100 | 0.0% | 0.63% | +12.8% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acla | $1,740,000 | -46.4% | 40,400 | -44.9% | 0.60% | -43.0% |
| SBUX | Sell | Starbucks Corp | $1,723,000 | -18.8% | 29,500 | -22.8% | 0.59% | -13.6% |
| MRK | Sell | Merck & Co Inc | $1,653,000 | -75.8% | 26,014 | -77.6% | 0.57% | -74.3% |
| PG | Buy | Procter and Gamble Co | $1,613,000 | +8.0% | 17,956 | +1.1% | 0.55% | +14.8% |
| KO | Coca Cola Co | $1,477,000 | +2.4% | 34,800 | 0.0% | 0.51% | +8.8% | |
| IEFA | Buy | iSharescore msci eafe etf | $1,456,000 | +50.3% | 25,122 | +39.0% | 0.50% | +59.9% |
| ORCL | Sell | Oracle Corp | $1,450,000 | -2.8% | 32,500 | -16.2% | 0.50% | +3.3% |
| WMT | New | Wal-Mart Stores Inc | $1,406,000 | – | 19,500 | +100.0% | 0.48% | – |
| BSFT | New | BroadSoft Inc | $1,199,000 | – | 29,815 | +100.0% | 0.41% | – |
| IEMG | Buy | iSharescore msci emkt etf | $980,000 | +30.8% | 20,502 | +16.2% | 0.34% | +39.4% |
| HDS | Sell | HD Supply Hldgs Inc | $437,000 | -57.4% | 10,626 | -55.9% | 0.15% | -54.5% |
| PEP | PEPSICO Inc | $313,000 | +6.8% | 2,800 | 0.0% | 0.11% | +13.8% | |
| IJH | New | iShares Trcore s&p mcp | $298,000 | – | 1,743 | +100.0% | 0.10% | – |
| MCK | Sell | McKesson Corp | $206,000 | -97.9% | 1,389 | -98.0% | 0.07% | -97.7% |
| IJR | New | iShares Trcore s&p scp etf etf | $150,000 | – | 2,163 | +100.0% | 0.05% | – |
| BXC | Exit | BlueLinx Hldgs Inc | $0 | – | -25,377 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -70,367 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.