$256 Million is the total value of KDI CAPITAL PARTNERS LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $16,184,000 | -0.7% | 116,410 | -4.3% | 6.32% | +3.6% |
| ABT | Sell | Abbott Laboratories | $14,175,000 | -5.0% | 169,419 | -4.6% | 5.53% | -0.9% |
| MA | Sell | MasterCard Incorporated Cl A | $14,110,000 | -1.6% | 51,957 | -4.2% | 5.51% | +2.6% |
| ADBE | Sell | Adobe Inc | $13,702,000 | -10.1% | 49,601 | -4.1% | 5.35% | -6.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $13,581,000 | +7.8% | 11,141 | -4.4% | 5.30% | +12.5% |
| JPM | Sell | JPMorgan Chase & Co | $13,407,000 | +0.2% | 113,918 | -4.9% | 5.23% | +4.5% |
| DG | Sell | Dollar General Corp | $12,832,000 | -18.7% | 80,737 | -30.8% | 5.01% | -15.1% |
| HD | Sell | Home Depot Inc | $12,508,000 | +5.7% | 53,909 | -5.2% | 4.88% | +10.3% |
| V | Sell | Visa Inc Cl A | $11,914,000 | -5.6% | 69,262 | -4.7% | 4.65% | -1.5% |
| MCHP | Sell | Microchip Technology Inc | $11,727,000 | -6.4% | 126,216 | -12.7% | 4.58% | -2.4% |
| BBT | Sell | BB&T Corp | $11,349,000 | +3.5% | 212,653 | -4.7% | 4.43% | +8.0% |
| UNH | Sell | UnitedHealth Group Inc | $10,849,000 | -15.5% | 49,923 | -5.1% | 4.24% | -11.8% |
| New | Applied Materials Inc | $8,799,000 | – | 176,326 | +100.0% | 3.44% | – | |
| AMZN | Buy | Amazon.com Inc | $8,792,000 | +10.8% | 5,065 | +20.9% | 3.43% | +15.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp ADSsponsored ads | $8,727,000 | -12.4% | 52,186 | -11.2% | 3.41% | -8.6% |
| MRK | Sell | Merck & Co Inc | $8,610,000 | -4.3% | 102,280 | -4.7% | 3.36% | -0.2% |
| BDX | Sell | Becton Dickinson & Co | $8,069,000 | -6.2% | 31,897 | -6.5% | 3.15% | -2.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $8,013,000 | -4.4% | 80,086 | -4.7% | 3.13% | -0.3% |
| IQV | Buy | Iqvia Holdings Inc | $7,761,000 | +102.7% | 51,952 | +118.4% | 3.03% | +111.6% |
| ROST | Sell | Ross Stores Inc | $7,762,000 | +5.2% | 70,660 | -5.1% | 3.03% | +9.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $7,314,000 | -2.2% | 132,220 | -4.7% | 2.86% | +2.0% |
| POOL | Sell | Pool Corporation | $6,822,000 | +0.6% | 33,820 | -4.8% | 2.66% | +5.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p 500 etf | $4,715,000 | +5.2% | 15,794 | +3.9% | 1.84% | +9.8% |
| BLK | Sell | BlackRock Inc | $4,234,000 | -35.5% | 9,500 | -32.1% | 1.65% | -32.7% |
| FAST | Sell | Fastenal Co | $2,614,000 | -32.2% | 80,015 | -32.3% | 1.02% | -29.2% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe etf | $2,296,000 | +7.4% | 37,601 | +8.0% | 0.90% | +12.0% |
| XLE | Sell | Select Sector SPDR Energyenergy | $1,618,000 | -81.8% | 27,337 | -80.4% | 0.63% | -81.0% |
| CVX | Sell | Chevron Corp | $1,323,000 | -13.2% | 11,159 | -8.9% | 0.52% | -9.5% |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $934,000 | +6.7% | 4,833 | +7.3% | 0.36% | +11.6% |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $732,000 | +3.4% | 14,941 | +8.5% | 0.29% | +7.9% |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $465,000 | +6.9% | 5,968 | +7.5% | 0.18% | +11.7% |
| AAPL | New | Apple Inc | $205,000 | – | 914 | +100.0% | 0.08% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -6,000 | -100.0% | -0.18% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aspon adr a | $0 | – | -21,277 | -100.0% | -0.52% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -23,411 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.