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