$221 Million is the total value of KDI CAPITAL PARTNERS LLC's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $16,809,000 | -3.6% | 106,581 | -3.6% | 7.61% | +19.8% |
| ADBE | Sell | Adobe Inc | $14,368,000 | -10.3% | 45,149 | -7.1% | 6.50% | +11.5% |
| ABT | Sell | Abbott Laboratories | $12,525,000 | -14.9% | 158,731 | -6.3% | 5.67% | +5.8% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $12,442,000 | -15.1% | 10,700 | -2.3% | 5.63% | +5.6% |
| AMZN | Buy | Amazon.com Inc | $11,330,000 | +30.0% | 5,811 | +23.2% | 5.13% | +61.6% |
| IQV | Buy | Iqvia Holdings Inc | $10,808,000 | +10.2% | 100,202 | +57.8% | 4.89% | +37.0% |
| DG | Sell | Dollar General Corp | $10,743,000 | -9.4% | 71,138 | -6.5% | 4.86% | +12.6% |
| Buy | Applied Materials Inc | $10,548,000 | -3.8% | 230,205 | +28.2% | 4.78% | +19.6% | |
| MA | Sell | MasterCard Incorporated Cl A | $10,498,000 | -28.8% | 43,459 | -12.0% | 4.75% | -11.4% |
| V | Sell | Visa Inc Cl A | $9,911,000 | -19.7% | 61,516 | -6.4% | 4.49% | -0.2% |
| HD | Sell | Home Depot Inc | $9,628,000 | -25.4% | 51,567 | -12.7% | 4.36% | -7.2% |
| TMO | New | Thermo Fisher Scientific Inc | $9,551,000 | – | 33,676 | +100.0% | 4.32% | – |
| UNH | Sell | UnitedHealth Group Inc | $8,912,000 | -42.0% | 35,738 | -31.6% | 4.04% | -27.9% |
| JPM | Sell | JPMorgan Chase & Co | $8,876,000 | -40.8% | 98,589 | -8.3% | 4.02% | -26.3% |
| BDX | Sell | Becton Dickinson & Co | $8,873,000 | -18.0% | 38,619 | -3.0% | 4.02% | +1.9% |
| MRK | Sell | Merck & Co Inc | $8,073,000 | -34.4% | 104,922 | -22.5% | 3.66% | -18.5% |
| BABA | Buy | Alibaba Group Holding Ltd Sp ADSsponsored ads | $7,726,000 | -6.5% | 39,728 | +1.9% | 3.50% | +16.2% |
| NOC | New | Northrop Grumman Corp | $6,907,000 | – | 22,830 | +100.0% | 3.13% | – |
| FB | New | Facebook Inc Cl Acla | $5,925,000 | – | 35,520 | +100.0% | 2.68% | – |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $5,706,000 | -15.8% | 113,930 | -7.4% | 2.58% | +4.7% |
| MCHP | Sell | Microchip Technology Inc | $5,608,000 | -58.1% | 82,712 | -35.4% | 2.54% | -48.0% |
| ZTS | New | Zoetis Inc Cl Acla | $5,310,000 | – | 45,116 | +100.0% | 2.40% | – |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p 500 etf | $3,820,000 | -13.9% | 14,782 | +7.6% | 1.73% | +7.1% |
| LMT | New | Lockheed Martin Corp | $1,878,000 | – | 5,542 | +100.0% | 0.85% | – |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe etf | $1,800,000 | -10.5% | 36,083 | +17.0% | 0.82% | +11.2% |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $667,000 | -18.4% | 4,639 | +16.9% | 0.30% | +1.7% |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $587,000 | -11.5% | 14,511 | +17.6% | 0.27% | +10.4% |
| DIS | New | Disney Walt Co Disney | $486,000 | – | 5,033 | +100.0% | 0.22% | – |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $324,000 | -21.0% | 5,770 | +18.1% | 0.15% | -1.3% |
| AAPL | Apple Inc | $232,000 | -13.4% | 914 | 0.0% | 0.10% | +7.1% | |
| FAST | Exit | Fastenal Co | $0 | – | -72,219 | -100.0% | -0.97% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -6,350 | -100.0% | -1.16% | – |
| POOL | Exit | Pool Corporation | $0 | – | -31,667 | -100.0% | -2.45% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -65,982 | -100.0% | -2.80% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -74,831 | -100.0% | -3.04% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -201,043 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.