$201 Million is the total value of KDI CAPITAL PARTNERS LLC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $12,018,000 | -25.6% | 57,137 | -28.0% | 5.99% | -28.7% |
| ADBE | Sell | Adobe Inc | $11,700,000 | -17.7% | 23,856 | -26.9% | 5.84% | -21.1% |
| MA | Sell | MasterCard Incorporated Cl A | $10,730,000 | +9.3% | 31,731 | -4.4% | 5.35% | +4.8% |
| Buy | Applied Materials Inc | $10,623,000 | +6.7% | 178,680 | +8.5% | 5.30% | +2.3% | |
| IQV | Buy | Iqvia Holdings Inc | $10,559,000 | +47.0% | 66,987 | +32.3% | 5.27% | +41.0% |
| AMZN | Sell | Amazon.com Inc | $10,334,000 | -20.0% | 3,282 | -29.9% | 5.15% | -23.3% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Cclc | $10,042,000 | -5.3% | 6,833 | -8.9% | 5.01% | -9.2% |
| DG | Sell | Dollar General Corp | $9,521,000 | +8.1% | 45,419 | -1.7% | 4.75% | +3.6% |
| ABT | Sell | Abbott Laboratories | $9,400,000 | +13.2% | 86,377 | -4.9% | 4.69% | +8.5% |
| JPM | Buy | JPMorgan Chase & Co | $9,118,000 | +24.7% | 94,717 | +21.8% | 4.55% | +19.5% |
| HD | Sell | Home Depot Inc | $8,745,000 | +5.4% | 31,488 | -4.9% | 4.36% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,453,000 | +19.3% | 19,145 | -2.1% | 4.22% | +14.4% |
| MCHP | Sell | Microchip Technology Inc | $8,252,000 | -4.4% | 80,306 | -2.0% | 4.12% | -8.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $8,132,000 | +9.7% | 141,549 | -2.4% | 4.06% | +5.1% |
| NOC | Sell | Northrop Grumman Corp | $7,920,000 | -3.4% | 25,105 | -5.9% | 3.95% | -7.4% |
| UNH | Sell | UnitedHealth Group Inc | $7,859,000 | +3.9% | 25,207 | -1.7% | 3.92% | -0.4% |
| V | Sell | Visa Inc Cl A | $7,769,000 | -3.7% | 38,852 | -7.0% | 3.88% | -7.7% |
| KEYS | New | Keysight Technologies Inc | $7,318,000 | – | 74,084 | +100.0% | 3.65% | – |
| DHR | Sell | Danaher Corp | $6,475,000 | +19.4% | 30,069 | -2.0% | 3.23% | +14.4% |
| FB | Sell | Facebook Inc Cl Acl a | $6,391,000 | +9.1% | 24,402 | -5.4% | 3.19% | +4.6% |
| MRK | Sell | Merck & Co Inc | $5,609,000 | +1.2% | 67,615 | -5.7% | 2.80% | -3.0% |
| BDX | Sell | Becton Dickinson & Co | $5,079,000 | -5.3% | 21,828 | -2.6% | 2.53% | -9.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $3,592,000 | -2.3% | 10,690 | -10.0% | 1.79% | -6.4% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe etf | $1,831,000 | +3.0% | 30,373 | -2.3% | 0.91% | -1.3% |
| IJH | Sell | iShares Core S&P Mcp ETFcore s&p mcp | $724,000 | +1.5% | 3,908 | -2.5% | 0.36% | -2.7% |
| IEMG | Sell | iShares Core MSCI Emerg Mktcore msci emkt etf | $641,000 | +7.4% | 12,136 | -3.2% | 0.32% | +2.9% |
| DIS | Disney Walt Co Disney | $624,000 | +11.2% | 5,033 | 0.0% | 0.31% | +6.5% | |
| AAPL | Buy | Apple Inc | $423,000 | +27.0% | 3,656 | +300.0% | 0.21% | +22.0% |
| IJR | Sell | iShares Core S&P SCP ETFcore s&p scp etf etf | $346,000 | 0.0% | 4,921 | -2.9% | 0.17% | -3.9% |
| BABA | Sell | Alibaba Group Holding Ltd Sp ADSsponsored ads | $284,000 | -81.5% | 965 | -86.4% | 0.14% | -82.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.