$299 Million is the total value of KDI CAPITAL PARTNERS LLC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $13,714,000 | -2.7% | 14,299 | -7.8% | 4.58% | -4.6% |
| STT | Sell | State Street Corp | $11,795,000 | -18.2% | 123,461 | -23.1% | 3.94% | -19.8% |
| DG | Buy | Dollar General Corp | $10,830,000 | +316.7% | 133,626 | +270.6% | 3.62% | +308.5% |
| JPM | Sell | JPMorgan Chase & Co | $10,466,000 | -9.8% | 109,575 | -13.7% | 3.50% | -11.6% |
| PNC | Sell | PNC Financial Services Group Inc | $10,399,000 | -4.4% | 77,162 | -11.4% | 3.48% | -6.3% |
| BBT | Sell | BB&T Corp | $10,359,000 | -14.1% | 220,688 | -16.9% | 3.46% | -15.8% |
| V | Sell | Visa Inc Cl A | $10,177,000 | -0.4% | 96,704 | -11.3% | 3.40% | -2.4% |
| ABT | Sell | Abbott Laboratories | $10,143,000 | -3.5% | 190,093 | -12.1% | 3.39% | -5.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $10,001,000 | +8.0% | 119,329 | +0.5% | 3.34% | +5.9% |
| SJM | Buy | Smucker J M Co | $9,905,000 | -7.1% | 94,401 | +4.8% | 3.31% | -8.9% |
| ORLY | New | O'Reilly Automotive Inc | $9,297,000 | – | 43,169 | +100.0% | 3.11% | – |
| CVS | Buy | CVS Health Corp | $9,254,000 | +43.9% | 113,795 | +42.4% | 3.09% | +41.1% |
| LAWS | Sell | Lawson Prods Inc | $9,167,000 | -4.2% | 363,778 | -15.8% | 3.06% | -6.1% |
| HBI | Sell | Hanesbrands Inc | $8,988,000 | -7.4% | 364,765 | -13.0% | 3.00% | -9.2% |
| ABC | Buy | AmerisourceBergen Corp | $8,632,000 | +27.7% | 104,310 | +45.9% | 2.88% | +25.2% |
| AMGN | Buy | Amgen Inc | $8,601,000 | +10.6% | 46,128 | +2.2% | 2.87% | +8.4% |
| HD | Buy | Home Depot Inc | $8,536,000 | +23.7% | 52,189 | +16.0% | 2.85% | +21.2% |
| POOL | Buy | Pool Corporation | $8,516,000 | +21.6% | 78,727 | +32.2% | 2.85% | +19.2% |
| ROST | New | Ross Stores Inc | $7,619,000 | – | 117,992 | +100.0% | 2.55% | – |
| UNH | Sell | UnitedHealth Group Inc | $7,136,000 | +1.8% | 36,438 | -3.6% | 2.38% | -0.3% |
| MCHP | Buy | Microchip Technology Inc | $7,120,000 | +17.2% | 79,304 | +0.7% | 2.38% | +14.8% |
| MD | Buy | Mednax Inc | $6,978,000 | -23.7% | 161,822 | +6.8% | 2.33% | -25.2% |
| BDX | Buy | Becton Dickinson & Co | $6,657,000 | +1.0% | 33,971 | +0.6% | 2.22% | -1.0% |
| MKC | New | McCormick & Co Inc Non Vtg | $6,490,000 | – | 63,235 | +100.0% | 2.17% | – |
| MA | Buy | MasterCard Incorporated Cl Acla | $6,128,000 | +16.3% | 43,399 | +0.1% | 2.05% | +14.0% |
| ADBE | Sell | Adobe Systems Inc | $6,030,000 | +5.1% | 40,423 | -0.3% | 2.02% | +3.1% |
| WSO | Buy | Watsco Inccore msci emkt etf | $5,691,000 | +36.4% | 51,829 | +91.6% | 1.90% | +33.8% |
| FAST | New | Fastenal Co | $5,545,000 | – | 121,665 | +100.0% | 1.85% | – |
| BMCH | Sell | BMC Stock Holdings Inc | $5,374,000 | -21.4% | 251,707 | -19.5% | 1.80% | -22.9% |
| BLK | Sell | BlackRock Inc | $4,276,000 | -31.2% | 9,564 | -35.0% | 1.43% | -32.6% |
| KR | Sell | Kroger Co | $4,074,000 | -42.9% | 203,098 | -33.6% | 1.36% | -44.0% |
| IEFA | Sell | iShares Trcore s&p 500 etf | $3,368,000 | +84.8% | 13,314 | -55.5% | 1.12% | +80.9% |
| LOW | Sell | Lowes Cos Inc | $3,128,000 | -61.2% | 39,129 | -62.4% | 1.04% | -62.0% |
| BLD | Sell | Topbuild Corp | $2,950,000 | +4.8% | 45,266 | -14.7% | 0.99% | +2.7% |
| WBA | Buy | Wal-Mart Stores Inccore msci eafe etf | $2,786,000 | +88.6% | 42,219 | +116.5% | 0.93% | +84.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acla | $2,363,000 | -5.0% | 58,119 | +0.9% | 0.79% | -6.8% |
| IJH | Buy | iShares Tr1-3 year credit bnd etf | $2,288,000 | +410.7% | 21,719 | +744.1% | 0.76% | +400.0% |
| IJR | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $2,262,000 | +900.9% | 28,235 | +774.4% | 0.76% | +881.8% |
| PFGC | Sell | Performance Food Group Co | $2,057,000 | -64.0% | 72,817 | -65.1% | 0.69% | -64.8% |
| VVI | Buy | Viad Corp | $2,044,000 | +40.6% | 33,556 | +9.1% | 0.68% | +37.7% |
| DLTR | Sell | Dollar Tree Inc | $1,867,000 | -7.3% | 21,500 | -25.3% | 0.62% | -9.0% |
| GIS | Sell | General Mills Inc | $1,630,000 | -12.7% | 31,500 | -6.5% | 0.54% | -14.4% |
| SBUX | Starbucks Corp | $1,584,000 | -7.9% | 29,500 | 0.0% | 0.53% | -9.7% | |
| K | Sell | Kellogg Co | $1,584,000 | -18.9% | 25,400 | -9.6% | 0.53% | -20.6% |
| SYY | Sysco Corp | $1,494,000 | +7.2% | 27,700 | 0.0% | 0.50% | +5.1% | |
| WMT | Walgreens Boots Alliance Inc | $1,490,000 | -1.3% | 19,300 | 0.0% | 0.50% | -3.3% | |
| ORCL | Sell | Oracle Corp | $1,412,000 | -13.4% | 29,200 | -10.2% | 0.47% | -15.1% |
| OMC | Buy | Omnicom Group Inc | $1,320,000 | -9.1% | 17,822 | +1.8% | 0.44% | -10.9% |
| KHC | Buy | Kraft Heinz Co | $1,270,000 | -8.4% | 16,373 | +1.1% | 0.42% | -10.4% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,256,000 | -75.6% | 14,200 | -74.9% | 0.42% | -76.1% |
| PGTI | Buy | Pgt Innovations Inc | $981,000 | +17.5% | 65,645 | +0.6% | 0.33% | +15.1% |
| IEMG | Sell | iShares Trcore s&p mcp | $640,000 | -43.3% | 3,578 | -84.1% | 0.21% | -44.4% |
| CATO | New | Cato Corp Cl Acla | $607,000 | – | 45,893 | +100.0% | 0.20% | – |
| IVV | Sell | iShares Trcore s&p scp etf etf | $332,000 | -87.6% | 4,470 | -59.2% | 0.11% | -87.8% |
| MRK | Sell | Merck & Co Inc | $244,000 | -85.5% | 3,804 | -85.5% | 0.08% | -85.7% |
| MCK | McKesson Corp | $213,000 | -7.0% | 1,389 | 0.0% | 0.07% | -9.0% | |
| PG | Sell | Procter And Gamble Co | $197,000 | -77.2% | 2,170 | -78.1% | 0.07% | -77.6% |
| MSFT | Exit | MICROSOFT | $0 | – | -4,000 | -100.0% | -0.09% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -10,626 | -100.0% | -0.11% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -12,700 | -100.0% | -0.19% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -35,145 | -100.0% | -0.43% | – |
| USFD | Exit | US Foods Hldg Corp | $0 | – | -128,040 | -100.0% | -1.19% | – |
| VCSH | Exit | Vanguard Scottsdale FDSshrt trm corp bd | $0 | – | -67,109 | -100.0% | -1.83% | – |
| IGSB | Exit | iShares Tr1-3 year credit bnd etf | $0 | – | -51,274 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.