$284 Million is the total value of KDI CAPITAL PARTNERS LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | Dollar General Corp | $16,441,000 | +15.5% | 137,814 | +4.6% | 5.79% | +19.6% |
| ABT | Sell | Abbott Laboratories | $14,660,000 | -0.3% | 183,387 | -9.8% | 5.16% | +3.3% |
| ADBE | Buy | Adobe Systems Inc | $14,656,000 | +24.2% | 54,995 | +5.4% | 5.16% | +28.7% |
| UNH | Buy | UnitedHealth Group Inc | $14,361,000 | +19.2% | 58,082 | +20.1% | 5.06% | +23.5% |
| MA | Sell | MasterCard Incorporated Cl A | $13,580,000 | +15.4% | 57,675 | -7.6% | 4.78% | +19.5% |
| XLE | Sell | Select Sector SPDR TR ENERGYenergy | $12,972,000 | -11.6% | 196,169 | -23.3% | 4.57% | -8.4% |
| V | Sell | Visa Inc Cl A | $12,596,000 | +4.5% | 80,648 | -11.8% | 4.44% | +8.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Cclc | $12,281,000 | +19.3% | 10,467 | +5.3% | 4.33% | +23.6% |
| HD | Buy | Home Depot Inc | $12,141,000 | +13.4% | 63,269 | +1.5% | 4.28% | +17.4% |
| MCHP | Buy | Microchip Technology Inc | $11,852,000 | +67.4% | 142,865 | +45.2% | 4.18% | +73.5% |
| MSFT | Sell | Microsoft Corp | $11,679,000 | +9.0% | 99,026 | -6.1% | 4.11% | +13.0% |
| AMGN | Sell | Amgen Inc | $11,023,000 | -12.5% | 58,023 | -10.3% | 3.88% | -9.3% |
| MRK | Buy | Merck & Co Inc | $9,909,000 | +12.1% | 119,140 | +3.0% | 3.49% | +16.1% |
| JPM | Sell | JPMorgan Chase & Co | $9,892,000 | -5.3% | 97,715 | -8.7% | 3.48% | -1.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $8,663,000 | -13.4% | 92,254 | -26.4% | 3.05% | -10.3% |
| BBT | Sell | BB&T Corp | $7,805,000 | -10.2% | 167,752 | -16.3% | 2.75% | -6.9% |
| BDX | New | Becton Dickinson & Co | $7,664,000 | – | 30,691 | +100.0% | 2.70% | – |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $7,625,000 | +11.4% | 152,741 | -10.6% | 2.69% | +15.4% |
| ROST | Sell | Ross Stores Inc | $7,568,000 | -5.7% | 81,294 | -15.8% | 2.67% | -2.3% |
| RTN | Buy | Raytheon Co | $6,979,000 | +27.5% | 38,332 | +7.4% | 2.46% | +32.0% |
| POOL | Buy | Pool Corporation | $6,643,000 | +21.3% | 40,271 | +9.3% | 2.34% | +25.7% |
| BLK | Buy | BlackRock Inc | $6,531,000 | +13.7% | 15,281 | +4.5% | 2.30% | +17.8% |
| NOC | Buy | Northrop Grumman Corp | $6,082,000 | +15.0% | 22,561 | +4.5% | 2.14% | +19.1% |
| LMT | Buy | Lockheed Martin Corp | $5,846,000 | +17.8% | 19,477 | +2.8% | 2.06% | +22.1% |
| JNJ | Sell | Johnson & Johnson | $4,954,000 | -41.0% | 35,442 | -45.5% | 1.74% | -38.9% |
| FAST | Sell | Fastenal Co | $4,314,000 | -30.4% | 67,086 | -43.4% | 1.52% | -27.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p 500 etf | $4,244,000 | +14.3% | 14,915 | +1.1% | 1.50% | +18.4% |
| BABA | Buy | Alibaba Group Holding Ltd Sp ADSsponsored ads | $4,121,000 | +175.3% | 22,586 | +106.7% | 1.45% | +185.3% |
| CVS | Sell | CVS Health Corp | $3,353,000 | -67.3% | 62,179 | -60.3% | 1.18% | -66.1% |
| LAWS | Sell | Lawson Prods Inc | $2,159,000 | -17.4% | 68,859 | -16.8% | 0.76% | -14.5% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe etf | $1,938,000 | -7.8% | 31,891 | -16.6% | 0.68% | -4.5% |
| OXY | New | Occidental Petroleum Corp | $1,641,000 | – | 24,791 | +100.0% | 0.58% | – |
| CVX | New | Chevron Corp | $1,630,000 | – | 13,232 | +100.0% | 0.57% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aspon adr a | $1,439,000 | – | 22,984 | +100.0% | 0.51% | – |
| AMZN | Amazon.com Inc | $855,000 | +18.6% | 480 | 0.0% | 0.30% | +22.9% | |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $812,000 | +15.8% | 4,286 | +1.5% | 0.29% | +20.2% |
| MCHI | New | iShares China ETFmsci china etf | $776,000 | – | 12,425 | +100.0% | 0.27% | – |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $646,000 | +11.8% | 12,485 | +1.8% | 0.23% | +15.7% |
| BAC | Bank America Corp | $603,000 | +12.1% | 21,839 | 0.0% | 0.21% | +15.8% | |
| MKSI | MKS Instrument Inc | $558,000 | +43.8% | 6,000 | 0.0% | 0.20% | +49.2% | |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $401,000 | +13.3% | 5,194 | +1.8% | 0.14% | +17.5% |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,500 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,100 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO | $0 | – | -6,600 | -100.0% | -0.14% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -7,200 | -100.0% | -0.16% | – |
| K | Exit | Kraft Heinz Co | $0 | – | -11,073 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo Co NEW | $0 | – | -10,903 | -100.0% | -0.17% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -24,749 | -100.0% | -0.18% | – |
| STT | Exit | State Street Corp | $0 | – | -9,517 | -100.0% | -0.20% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -22,800 | -100.0% | -0.35% | – |
| PG | Exit | Procter And Gamble Co | $0 | – | -12,321 | -100.0% | -0.38% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -13,734 | -100.0% | -0.44% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -10,359 | -100.0% | -0.45% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -18,200 | -100.0% | -0.56% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -19,332 | -100.0% | -0.61% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -43,444 | -100.0% | -2.06% | – |
| MMM | Exit | 3M CO | $0 | – | -33,634 | -100.0% | -2.18% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -80,538 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.