$294 Million is the total value of KDI CAPITAL PARTNERS LLC's 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Laboratories | $14,702,000 | +2.2% | 203,261 | +3.7% | 5.00% | +9.5% |
| XLE | New | Select Sector SPDR TR ENERGYenergy | $14,676,000 | – | 255,908 | +100.0% | 4.99% | – |
| DG | Buy | Dollar General Corp | $14,237,000 | +0.4% | 131,729 | +1.6% | 4.84% | +7.6% |
| AMGN | Buy | Amgen Inc | $12,596,000 | -4.8% | 64,702 | +1.3% | 4.28% | +2.0% |
| V | Buy | Visa Inc Cl A | $12,059,000 | -2.1% | 91,400 | +11.4% | 4.10% | +4.9% |
| UNH | Sell | UnitedHealth Group Inc | $12,047,000 | -16.3% | 48,359 | -10.6% | 4.10% | -10.4% |
| ADBE | Buy | Adobe Inc | $11,799,000 | -9.2% | 52,153 | +8.3% | 4.01% | -2.8% |
| MA | Buy | MasterCard Incorporated Cl A | $11,770,000 | +1.1% | 62,393 | +19.4% | 4.00% | +8.3% |
| HD | Buy | Home Depot Inc | $10,711,000 | -15.2% | 62,337 | +2.2% | 3.64% | -9.2% |
| MSFT | Buy | Microsoft Corp | $10,710,000 | +46.9% | 105,444 | +65.4% | 3.64% | +57.3% |
| JPM | Buy | JPMorgan Chase & Co | $10,449,000 | +0.4% | 107,042 | +16.1% | 3.55% | +7.5% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Cclc | $10,297,000 | -11.5% | 9,943 | +2.0% | 3.50% | -5.2% |
| CVS | Buy | CVS Health Corp | $10,250,000 | -11.7% | 156,441 | +6.1% | 3.48% | -5.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $10,002,000 | -1.9% | 125,422 | +1.7% | 3.40% | +5.0% |
| PNC | Buy | PNC Financial Services Group Inc | $9,416,000 | +3.7% | 80,538 | +20.9% | 3.20% | +11.1% |
| MRK | Sell | Merck & Co Inc | $8,838,000 | +2.2% | 115,662 | -5.1% | 3.00% | +9.5% |
| BBT | Sell | BB&T Corp | $8,687,000 | -18.2% | 200,536 | -8.3% | 2.95% | -12.4% |
| JNJ | Sell | Johnson & Johnson | $8,394,000 | -9.0% | 65,045 | -2.6% | 2.85% | -2.6% |
| ROST | Sell | Ross Stores Inc | $8,029,000 | -24.2% | 96,507 | -9.8% | 2.73% | -18.9% |
| MCHP | Buy | Microchip Technology Inc | $7,078,000 | +5.7% | 98,410 | +15.9% | 2.41% | +13.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $6,842,000 | +21.9% | 170,930 | +30.8% | 2.33% | +30.6% |
| MMM | Sell | 3M CO | $6,409,000 | -11.2% | 33,634 | -1.8% | 2.18% | -4.9% |
| FAST | Buy | Fastenal Co | $6,196,000 | -9.6% | 118,498 | +0.4% | 2.11% | -3.1% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $6,049,000 | -4.9% | 43,444 | -10.0% | 2.06% | +1.8% |
| BLK | Buy | BlackRock Inc | $5,744,000 | +65.4% | 14,622 | +98.5% | 1.95% | +77.1% |
| RTN | Buy | Raytheon Co | $5,475,000 | +14.2% | 35,703 | +53.9% | 1.86% | +22.3% |
| POOL | Sell | Pool Corporation | $5,475,000 | -18.6% | 36,832 | -8.6% | 1.86% | -12.8% |
| NOC | New | Northrop Grumman Corp | $5,287,000 | – | 21,590 | +100.0% | 1.80% | – |
| LMT | Buy | Lockheed Martin Corp | $4,962,000 | +21.3% | 18,950 | +60.3% | 1.69% | +30.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p 500 etf | $3,714,000 | +5.2% | 14,759 | +22.4% | 1.26% | +12.7% |
| LAWS | Buy | Lawson Prods Inc | $2,615,000 | +227.7% | 82,751 | +251.7% | 0.89% | +251.4% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe etf | $2,102,000 | -3.0% | 38,220 | +13.0% | 0.72% | +3.9% |
| LOW | Buy | Lowes Cos Inc | $1,786,000 | -19.5% | 19,332 | +0.0% | 0.61% | -13.8% |
| DLTR | Dollar Tree Inc | $1,644,000 | +10.8% | 18,200 | 0.0% | 0.56% | +18.7% | |
| BABA | Buy | Alibaba Group Holding Ltd Sp ADSsponsored ads | $1,497,000 | +92.4% | 10,925 | +131.4% | 0.51% | +106.1% |
| ITW | Buy | Illinois Tool Works Inc | $1,312,000 | -8.1% | 10,359 | +2.5% | 0.45% | -1.5% |
| SJM | Sell | Smucker J M Co | $1,284,000 | -9.0% | 13,734 | -0.1% | 0.44% | -2.5% |
| PG | Buy | Procter And Gamble Co | $1,133,000 | +10.5% | 12,321 | +0.0% | 0.38% | +18.5% |
| ORCL | Oracle Corp | $1,029,000 | -12.5% | 22,800 | 0.0% | 0.35% | -6.2% | |
| AMZN | Amazon.com Inc | $721,000 | -25.0% | 480 | 0.0% | 0.24% | -19.7% | |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $701,000 | +13.6% | 4,222 | +37.8% | 0.24% | +21.4% |
| STT | Sell | State Street Corp | $600,000 | -91.9% | 9,517 | -89.2% | 0.20% | -91.3% |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $578,000 | +27.9% | 12,268 | +40.6% | 0.20% | +37.8% |
| BAC | New | Bank Amer Corp | $538,000 | – | 21,839 | +100.0% | 0.18% | – |
| CAG | Sell | Conagra Brands Inc | $529,000 | -93.6% | 24,749 | -89.8% | 0.18% | -93.1% |
| WFC | New | Wells Fargo Co NEW | $502,000 | – | 10,903 | +100.0% | 0.17% | – |
| K | Kraft Heinz Co | $477,000 | -21.8% | 11,073 | 0.0% | 0.16% | -16.5% | |
| SBUX | Sell | Starbucks Corp | $464,000 | -64.2% | 7,200 | -68.4% | 0.16% | -61.6% |
| SYY | Sell | SYSCO | $414,000 | -50.0% | 6,600 | -41.6% | 0.14% | -46.4% |
| MKSI | New | MKS Instrument Inc | $388,000 | – | 6,000 | +100.0% | 0.13% | – |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $354,000 | +9.3% | 5,104 | +37.5% | 0.12% | +16.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $280,000 | -55.8% | 4,100 | -52.9% | 0.10% | -52.7% |
| WMT | Sell | Wal-Mart Stores Inc | $233,000 | -78.0% | 2,500 | -77.9% | 0.08% | -76.6% |
| AFL | Exit | Aflac Inc | $0 | – | -2,527 | -100.0% | -0.04% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -6,327 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,796 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,066 | -100.0% | -0.17% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -10,700 | -100.0% | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -26,208 | -100.0% | -1.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspon adr a | $0 | – | -89,848 | -100.0% | -1.94% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -97,779 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.