$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.