$252 Million is the total value of KDI CAPITAL PARTNERS LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $12,282,000 | -10.4% | 11,737 | -17.9% | 4.88% | +6.5% |
| DG | Sell | Dollar General Corp | $10,102,000 | -6.7% | 108,616 | -18.7% | 4.02% | +11.0% |
| BBT | Sell | BB&T Corp | $9,900,000 | -4.4% | 199,106 | -9.8% | 3.94% | +13.7% |
| V | Sell | Visa Inc Cl A | $9,887,000 | -2.8% | 86,714 | -10.3% | 3.93% | +15.6% |
| HD | Sell | Home Depot Inc | $8,890,000 | +4.1% | 46,906 | -10.1% | 3.53% | +23.9% |
| STT | Sell | State Street Corp | $8,764,000 | -25.7% | 89,782 | -27.3% | 3.48% | -11.6% |
| PNC | Sell | PNC Financial Services Group Inc | $8,682,000 | -16.5% | 60,172 | -22.0% | 3.45% | -0.7% |
| SJM | Sell | Smucker J M Co | $8,675,000 | -12.4% | 69,827 | -26.0% | 3.45% | +4.2% |
| ROST | Sell | Ross Stores Inc | $8,238,000 | +8.1% | 102,649 | -13.0% | 3.28% | +28.6% |
| ABT | Sell | Abbott Laboratories | $8,054,000 | -20.6% | 141,120 | -25.8% | 3.20% | -5.5% |
| AMGN | Sell | Amgen Inc | $7,976,000 | -7.3% | 45,865 | -0.6% | 3.17% | +10.3% |
| UNH | Sell | UnitedHealth Group Inc | $7,729,000 | +8.3% | 35,058 | -3.8% | 3.07% | +28.8% |
| JPM | Sell | JPMorgan Chase & Co | $7,686,000 | -26.6% | 71,875 | -34.4% | 3.06% | -12.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $7,612,000 | -23.9% | 93,523 | -21.6% | 3.03% | -9.5% |
| ADBE | Buy | Adobe Systems Inc | $7,398,000 | +22.7% | 42,214 | +4.4% | 2.94% | +46.0% |
| CVS | Sell | CVS Health Corp | $7,113,000 | -23.1% | 98,107 | -13.8% | 2.83% | -8.5% |
| LAWS | Sell | Lawson Prods Inc | $7,010,000 | -23.5% | 283,239 | -22.1% | 2.79% | -9.0% |
| HBI | Sell | Hanesbrands Inc | $6,575,000 | -26.8% | 314,434 | -13.8% | 2.61% | -13.0% |
| POOL | Sell | Pool Corporation | $6,516,000 | -23.5% | 50,259 | -36.2% | 2.59% | -9.0% |
| BDX | Sell | Becton Dickinson & Co | $6,503,000 | -2.3% | 30,381 | -10.6% | 2.58% | +16.2% |
| TCAP | New | Triangle Cap | $6,195,000 | – | 652,770 | +100.0% | 2.46% | – |
| MKC | Sell | McCormick & Co Inc Non Vtg | $6,125,000 | -5.6% | 60,101 | -5.0% | 2.44% | +12.3% |
| MA | Sell | MasterCard Incorporated Cl Acla | $5,925,000 | -3.3% | 39,143 | -9.8% | 2.36% | +15.0% |
| MCHP | Sell | Microchip Technology Inc | $5,903,000 | -17.1% | 67,170 | -15.3% | 2.35% | -1.3% |
| IJH | Buy | iShares Trcore s&p mcp | $5,790,000 | +153.1% | 30,509 | +40.5% | 2.30% | +200.9% |
| FAST | Sell | Fastenal Co | $4,525,000 | -18.4% | 82,748 | -32.0% | 1.80% | -2.9% |
| MD | Sell | Mednax Inc | $4,230,000 | -39.4% | 79,147 | -51.1% | 1.68% | -27.9% |
| IVV | Buy | iShares Trcore s&p 500 etf | $4,103,000 | +1135.8% | 15,262 | +241.4% | 1.63% | +1369.4% |
| WSO | Sell | Watsco Inc | $3,847,000 | -32.4% | 22,627 | -56.3% | 1.53% | -19.6% |
| ITW | New | Illinois Tools Wks Inc | $3,814,000 | – | 22,858 | +100.0% | 1.52% | – |
| PG | Buy | Procter And Gamble Co | $3,638,000 | +1746.7% | 39,596 | +1724.7% | 1.45% | +2090.9% |
| JNJ | New | Johnson & Johnson | $3,625,000 | – | 25,948 | +100.0% | 1.44% | – |
| IEFA | Buy | iSharescore msci eafe etf | $2,822,000 | -16.2% | 42,696 | +220.7% | 1.12% | -0.3% |
| BLK | Sell | BlackRock Inc | $2,759,000 | -35.5% | 5,370 | -43.9% | 1.10% | -23.2% |
| LOW | Sell | Lowes Cos Inc | $2,476,000 | -20.8% | 26,642 | -31.9% | 0.98% | -5.8% |
| PFGC | Buy | Performance Food Group Co | $2,413,000 | +17.3% | 72,893 | +0.1% | 0.96% | +39.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,301,000 | -75.3% | 9,566 | -77.8% | 0.92% | -70.6% |
| DLTR | Sell | Dollar Tree Inc | $2,296,000 | +23.0% | 21,400 | -0.5% | 0.91% | +46.3% |
| WMT | Buy | Walgreens Boots Alliance Inc | $2,033,000 | +36.4% | 28,000 | +45.1% | 0.81% | +62.2% |
| CVX | New | Chevron Corp New | $1,861,000 | – | 14,862 | +100.0% | 0.74% | – |
| IEMG | Buy | iSharescore msci emkt etf | $1,553,000 | +142.7% | 27,291 | +662.7% | 0.62% | +188.3% |
| OXY | New | Occidental Pete Del | $1,403,000 | – | 19,046 | +100.0% | 0.56% | – |
| KHC | Sell | Kraft Heinz Co | $1,265,000 | -0.4% | 16,273 | -0.6% | 0.50% | +18.6% |
| MRK | Buy | Merck & Co Inc | $1,266,000 | +418.9% | 22,497 | +491.4% | 0.50% | +513.4% |
| RDSA | New | Royal Dutch Shell PLC Spons Adr Aspon adr a | $1,016,000 | – | 15,230 | +100.0% | 0.40% | – |
| AGX | New | Argan Inc | $450,000 | – | 10,000 | +100.0% | 0.18% | – |
| IGSB | New | iShares Tr1-3 year credit bnd etf | $434,000 | – | 4,148 | +100.0% | 0.17% | – |
| SBUX | Sell | Starbucks Corp | $419,000 | -73.5% | 7,300 | -75.3% | 0.17% | -68.4% |
| VCSH | New | Vanguard Scottsdale FDSshrt trm corp bd | $405,000 | – | 5,104 | +100.0% | 0.16% | – |
| IJR | Sell | iShares Trcore s&p scp etf etf | $405,000 | -82.1% | 5,271 | -81.3% | 0.16% | -78.7% |
| BMCH | Sell | BMC Stock Holdings Inc | $354,000 | -93.4% | 13,974 | -94.4% | 0.14% | -92.1% |
| ORCL | Sell | Oracle Corp | $307,000 | -78.3% | 6,500 | -77.7% | 0.12% | -74.2% |
| MCK | Exit | McKesson Corp | $0 | – | -1,389 | -100.0% | -0.07% | – |
| CATO | Exit | Cato Corp Cl Acla | $0 | – | -45,893 | -100.0% | -0.20% | – |
| PGTI | Exit | Pgt Innovations Inc | $0 | – | -65,645 | -100.0% | -0.33% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -14,200 | -100.0% | -0.42% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -17,822 | -100.0% | -0.44% | – |
| SYY | Exit | Sysco Corp | $0 | – | -27,700 | -100.0% | -0.50% | – |
| K | Exit | Kellogg Co | $0 | – | -25,400 | -100.0% | -0.53% | – |
| GIS | Exit | General Mills Inc | $0 | – | -31,500 | -100.0% | -0.54% | – |
| VVI | Exit | Viad Corp | $0 | – | -33,556 | -100.0% | -0.68% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acla | $0 | – | -58,119 | -100.0% | -0.79% | – |
| WBA | Exit | Wal-Mart Stores Inccore msci eafe etf | $0 | – | -42,219 | -100.0% | -0.93% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -45,266 | -100.0% | -0.99% | – |
| KR | Exit | Kroger Co | $0 | – | -203,098 | -100.0% | -1.36% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -104,310 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.