$275 Million is the total value of KDI CAPITAL PARTNERS LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $17,441,000 | +7.8% | 110,594 | -5.0% | 6.35% | +0.5% |
| ADBE | Sell | Adobe Inc | $16,022,000 | +16.9% | 48,581 | -2.1% | 5.83% | +9.1% |
| UNH | Buy | UnitedHealth Group Inc | $15,362,000 | +41.6% | 52,254 | +4.7% | 5.59% | +32.1% |
| JPM | Sell | JPMorgan Chase & Co | $14,983,000 | +11.8% | 107,484 | -5.6% | 5.46% | +4.2% |
| MA | Sell | MasterCard Incorporated Cl A | $14,740,000 | +4.5% | 49,364 | -5.0% | 5.37% | -2.6% |
| ABT | Buy | Abbott Laboratories | $14,721,000 | +3.9% | 169,480 | +0.0% | 5.36% | -3.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $14,648,000 | +7.9% | 10,956 | -1.7% | 5.33% | +0.6% |
| MCHP | Buy | Microchip Technology Inc | $13,399,000 | +14.3% | 127,954 | +1.4% | 4.88% | +6.6% |
| HD | Buy | Home Depot Inc | $12,901,000 | +3.1% | 59,075 | +9.6% | 4.70% | -3.8% |
| V | Sell | Visa Inc Cl A | $12,344,000 | +3.6% | 65,692 | -5.2% | 4.50% | -3.4% |
| MRK | Buy | Merck & Co Inc | $12,312,000 | +43.0% | 135,373 | +32.4% | 4.48% | +33.4% |
| DG | Sell | Dollar General Corp | $11,862,000 | -7.6% | 76,046 | -5.8% | 4.32% | -13.8% |
| TFC | New | Truist Finl Corp | $11,323,000 | – | 201,043 | +100.0% | 4.12% | – |
| Buy | Applied Materials Inc | $10,963,000 | +24.6% | 179,610 | +1.9% | 3.99% | +16.2% | |
| BDX | Buy | Becton Dickinson & Co | $10,823,000 | +34.1% | 39,794 | +24.8% | 3.94% | +25.1% |
| IQV | Buy | Iqvia Holdings Inc | $9,810,000 | +26.4% | 63,488 | +22.2% | 3.57% | +17.9% |
| AMZN | Sell | Amazon.com Inc | $8,718,000 | -0.8% | 4,718 | -6.9% | 3.17% | -7.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $8,337,000 | +4.0% | 74,831 | -6.6% | 3.04% | -2.9% |
| BABA | Sell | Alibaba Group Holding Ltd Sp ADSsponsored ads | $8,266,000 | -5.3% | 38,971 | -25.3% | 3.01% | -11.7% |
| ROST | Sell | Ross Stores Inc | $7,682,000 | -1.0% | 65,982 | -6.6% | 2.80% | -7.7% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $6,778,000 | -7.3% | 123,054 | -6.9% | 2.47% | -13.6% |
| POOL | Sell | Pool Corporation | $6,725,000 | -1.4% | 31,667 | -6.4% | 2.45% | -8.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $4,439,000 | -5.9% | 13,733 | -13.0% | 1.62% | -12.2% |
| BLK | Sell | BlackRock Inc | $3,192,000 | -24.6% | 6,350 | -33.2% | 1.16% | -29.7% |
| FAST | Sell | Fastenal Co | $2,668,000 | +2.1% | 72,219 | -9.7% | 0.97% | -4.9% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe etf | $2,012,000 | -12.4% | 30,845 | -18.0% | 0.73% | -18.2% |
| IJH | Sell | iShares Core S&P Mcp ETFcore s&p mcp | $817,000 | -12.5% | 3,970 | -17.9% | 0.30% | -18.6% |
| IEMG | Sell | iShares Core MSCI Emerg Mktcore msci emkt etf | $663,000 | -9.4% | 12,338 | -17.4% | 0.24% | -15.7% |
| IJR | Sell | iShares Core S&P SCP ETFcore s&p scp etf etf | $410,000 | -11.8% | 4,884 | -18.2% | 0.15% | -18.1% |
| AAPL | Apple Inc | $268,000 | +30.7% | 914 | 0.0% | 0.10% | +22.5% | |
| CVX | Exit | Chevron Corp | $0 | – | -11,159 | -100.0% | -0.52% | – |
| XLE | Exit | Select Sector SPDR Energyenergy | $0 | – | -27,337 | -100.0% | -0.63% | – |
| BBT | Exit | BB&T Corp | $0 | – | -212,653 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.