$315 Million is the total value of KDI CAPITAL PARTNERS LLC's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UnitedHealth Group Inc | $14,392,000 | +12.1% | 54,096 | +3.3% | 4.57% | +11.6% |
| ABT | Buy | Abbott Laboratories | $14,385,000 | +33.0% | 196,090 | +10.5% | 4.57% | +32.4% |
| AMGN | Buy | Amgen Inc | $13,234,000 | +15.8% | 63,844 | +3.2% | 4.20% | +15.3% |
| ADBE | Buy | Adobe Inc | $12,996,000 | +15.3% | 48,143 | +4.2% | 4.13% | +14.8% |
| V | Buy | Visa Inc Cl A | $12,314,000 | +17.4% | 82,045 | +3.6% | 3.91% | +16.9% |
| MA | Buy | MasterCard Incorporated Cl A | $11,637,000 | +17.8% | 52,277 | +4.0% | 3.69% | +17.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Cclc | $11,629,000 | +11.4% | 9,744 | +4.1% | 3.69% | +10.9% |
| BBT | Buy | BB&T Corp | $10,618,000 | -2.0% | 218,746 | +1.8% | 3.37% | -2.4% |
| ROST | Buy | Ross Stores Inc | $10,599,000 | +20.3% | 106,956 | +2.8% | 3.36% | +19.7% |
| JPM | Buy | JPMorgan Chase & Co | $10,406,000 | +12.8% | 92,222 | +4.1% | 3.30% | +12.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $10,199,000 | +4.1% | 123,297 | +3.1% | 3.24% | +3.6% |
| PNC | Buy | PNC Financial Services Group Inc | $9,076,000 | +5.1% | 66,641 | +4.3% | 2.88% | +4.6% |
| CAG | Buy | Conagra Brands Inc | $8,242,000 | +808.7% | 242,614 | +855.5% | 2.62% | +805.5% |
| OXY | Buy | Occidental Petroleum Corp | $8,035,000 | +19.3% | 97,779 | +21.5% | 2.55% | +18.8% |
| MSFT | Buy | Microsoft Corp | $7,291,000 | +17.7% | 63,748 | +1.5% | 2.32% | +17.2% |
| MMM | Buy | 3M Co | $7,219,000 | +39.1% | 34,259 | +29.9% | 2.29% | +38.5% |
| POOL | Buy | Pool Corporation | $6,724,000 | +13.3% | 40,294 | +2.8% | 2.14% | +12.8% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aspon adr a | $6,122,000 | +19.8% | 89,848 | +21.7% | 1.94% | +19.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $5,613,000 | +440.8% | 130,653 | +416.0% | 1.78% | +438.4% |
| RTN | New | Raytheon Co | $4,793,000 | – | 23,195 | +100.0% | 1.52% | – |
| LMT | New | Lockheed Martin Corp | $4,089,000 | – | 11,818 | +100.0% | 1.30% | – |
| BLK | Buy | BlackRock Inc | $3,473,000 | -1.9% | 7,368 | +3.9% | 1.10% | -2.3% |
| BABA | New | Alibaba Group Holding Ltd Sp ADSsponsored ads | $778,000 | – | 4,722 | +100.0% | 0.25% | – |
| K | Buy | Kraft Heinz Co | $610,000 | +135.5% | 11,073 | +198.6% | 0.19% | +133.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.