$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Systems Inc | $7,398,000 | +22.7% | 42,214 | +4.4% | 2.94% | +46.0% |
| TCAP | New | Triangle Cap | $6,195,000 | – | 652,770 | +100.0% | 2.46% | – |
| IJH | Buy | iShares Trcore s&p mcp | $5,790,000 | +153.1% | 30,509 | +40.5% | 2.30% | +200.9% |
| IVV | Buy | iShares Trcore s&p 500 etf | $4,103,000 | +1135.8% | 15,262 | +241.4% | 1.63% | +1369.4% |
| 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% |
| PFGC | Buy | Performance Food Group Co | $2,413,000 | +17.3% | 72,893 | +0.1% | 0.96% | +39.6% |
| 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% | – |
| 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% | – |
| VCSH | New | Vanguard Scottsdale FDSshrt trm corp bd | $405,000 | – | 5,104 | +100.0% | 0.16% | – |
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.