$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | Dollar General Corp | $14,175,000 | +6.8% | 129,687 | -3.6% | 4.50% | +6.4% |
| HD | Sell | Home Depot Inc | $12,635,000 | +4.7% | 60,993 | -1.4% | 4.01% | +4.2% |
| CVS | Sell | CVS Health Corp | $11,610,000 | -6.9% | 147,481 | -23.9% | 3.69% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $9,228,000 | -10.5% | 66,787 | -21.4% | 2.93% | -10.8% |
| MRK | Sell | Merck & Co Inc | $8,647,000 | +3.8% | 121,897 | -11.2% | 2.74% | +3.3% |
| STT | Sell | State Street Corp | $7,365,000 | -29.1% | 87,906 | -21.3% | 2.34% | -29.5% |
| FAST | Sell | Fastenal Co | $6,851,000 | +2.1% | 118,077 | -15.3% | 2.18% | +1.7% |
| MCHP | Sell | Microchip Technology Inc | $6,697,000 | -13.4% | 84,873 | -0.1% | 2.13% | -13.8% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $6,362,000 | -3.7% | 48,288 | -15.2% | 2.02% | -4.1% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $3,531,000 | -26.0% | 12,061 | -31.0% | 1.12% | -26.3% |
| CVX | Sell | Chevron Corp | $3,205,000 | -41.1% | 26,208 | -39.1% | 1.02% | -41.3% |
| LOW | Sell | Lowes Cos Inc | $2,219,000 | +20.1% | 19,323 | -0.0% | 0.70% | +19.5% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe etf | $2,167,000 | -30.3% | 33,821 | -31.1% | 0.69% | -30.6% |
| DLTR | Sell | Dollar Tree Inc | $1,484,000 | -81.8% | 18,200 | -81.1% | 0.47% | -81.9% |
| ITW | Sell | Illinois Tool Works Inc | $1,427,000 | -79.9% | 10,109 | -80.3% | 0.45% | -80.0% |
| SJM | Sell | Smucker J M Co | $1,411,000 | -77.3% | 13,747 | -76.2% | 0.45% | -77.4% |
| PEP | Sell | PepsiCo Inc | $1,196,000 | -18.0% | 10,700 | -20.1% | 0.38% | -18.3% |
| PG | Sell | Procter And Gamble Co | $1,025,000 | -66.9% | 12,316 | -69.0% | 0.32% | -67.1% |
| SYY | Sell | SYSCO | $828,000 | -32.6% | 11,300 | -37.2% | 0.26% | -32.9% |
| LAWS | Sell | Lawson Prods Inc | $798,000 | +35.0% | 23,526 | -3.0% | 0.25% | +34.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $634,000 | +20.1% | 8,700 | -1.1% | 0.20% | +19.6% |
| IJH | Sell | iShares Core S&P Mcp ETFcore s&p mcp | $617,000 | -40.4% | 3,064 | -42.4% | 0.20% | -40.6% |
| BDX | Sell | Becton Dickinson & Co | $539,000 | -90.9% | 2,066 | -91.7% | 0.17% | -91.0% |
| IEMG | Sell | iShares Core MSCI Emerg Mktcore msci emkt etf | $452,000 | -70.8% | 8,727 | -70.4% | 0.14% | -71.1% |
| IJR | Sell | iShares Core S&P SCP ETFcore s&p scp etf etf | $324,000 | -40.9% | 3,713 | -43.4% | 0.10% | -41.1% |
| ADP | Sell | Automatic Data Processing Inc | $271,000 | -82.1% | 1,796 | -84.0% | 0.09% | -82.1% |
| AFL | Sell | Aflac Inc | $119,000 | -46.9% | 2,527 | -51.5% | 0.04% | -46.5% |
| KR | Exit | Kroger Co | $0 | – | -7,683 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,775 | -100.0% | -0.07% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -3,607 | -100.0% | -0.12% | – |
| MAS | Exit | Masco Corp | $0 | – | -11,237 | -100.0% | -0.13% | – |
| LABL | Exit | Multi Color Corp | $0 | – | -6,564 | -100.0% | -0.14% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -7,398 | -100.0% | -0.14% | – |
| CSFL | Exit | CenterState Bk Corp | $0 | – | -15,578 | -100.0% | -0.15% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -24,856 | -100.0% | -0.17% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -11,073 | -100.0% | -0.22% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -17,395 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -10,008 | -100.0% | -0.30% | – |
| COKE | Exit | Coca-Cola Co | $0 | – | -23,120 | -100.0% | -0.32% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -13,773 | -100.0% | -0.40% | – |
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.