$314 Million is the total value of KDI CAPITAL PARTNERS LLC's 66 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | State Street Corp | $10,395,000 | -6.8% | 111,663 | -0.1% | 3.32% | -8.9% |
| ITW | Sell | Illinois Tool Works Inc | $7,116,000 | -16.0% | 51,367 | -5.0% | 2.27% | -17.9% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $6,608,000 | -11.4% | 56,922 | -18.8% | 2.11% | -13.4% |
| SJM | Sell | Smucker J M Co | $6,213,000 | -42.6% | 57,810 | -33.7% | 1.98% | -43.9% |
| BDX | Sell | Becton Dickinson & Co | $5,955,000 | -22.6% | 24,859 | -30.0% | 1.90% | -24.3% |
| POOL | Sell | Pool Corporation | $5,936,000 | -1.9% | 39,184 | -5.3% | 1.89% | -4.1% |
| CVX | Sell | Chevron Corp | $5,437,000 | +6.3% | 43,000 | -4.1% | 1.73% | +4.0% |
| PG | Sell | Procter And Gamble Co | $3,101,000 | -54.4% | 39,729 | -53.7% | 0.99% | -55.4% |
| CAG | Sell | Conagra Brands Inc | $907,000 | -82.3% | 25,391 | -81.8% | 0.29% | -82.8% |
| KHC | Sell | Kraft Heinz Co | $696,000 | -33.0% | 11,073 | -33.6% | 0.22% | -34.5% |
| LAWS | Sell | Lawson Prods Inc | $591,000 | -4.1% | 24,261 | -0.6% | 0.19% | -6.5% |
| CSFL | Sell | CenterState Bk Corp | $465,000 | +7.1% | 15,578 | -4.9% | 0.15% | +4.2% |
| PFGC | Sell | Performance Food Group Co | $232,000 | -89.4% | 6,327 | -91.4% | 0.07% | -89.7% |
| MD | Exit | Mednax Inc | $0 | – | -4,430 | -100.0% | -0.08% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -6,893 | -100.0% | -0.11% | – |
| CDW | Exit | CDW Corp | $0 | – | -4,845 | -100.0% | -0.11% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -2,774 | -100.0% | -0.12% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -10,144 | -100.0% | -0.12% | – |
| GWR | Exit | Genesee & Wyoming Inc Cl Acl a | $0 | – | -5,434 | -100.0% | -0.13% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -15,200 | -100.0% | -0.13% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -10,223 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,137 | -100.0% | -0.14% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -1,811 | -100.0% | -0.14% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -6,203 | -100.0% | -0.14% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -4,981 | -100.0% | -0.14% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -3,580 | -100.0% | -0.14% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl Acl a | $0 | – | -3,206 | -100.0% | -0.15% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -13,793 | -100.0% | -0.15% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -29,260 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.