$258 Million is the total value of KDI CAPITAL PARTNERS LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Applied Materials Inc | $18,643,000 | +63.8% | 139,547 | +5.8% | 7.24% | +40.7% | |
| JPM | Buy | JPMorgan Chase & Co | $15,012,000 | +26.2% | 98,615 | +5.4% | 5.83% | +8.4% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Cclc | $14,526,000 | +21.6% | 7,022 | +3.0% | 5.64% | +4.4% |
| UNH | Buy | UnitedHealth Group Inc | $14,180,000 | +31.9% | 38,111 | +24.3% | 5.51% | +13.3% |
| MSFT | Buy | Microsoft Corp | $13,817,000 | +10.0% | 58,602 | +3.8% | 5.37% | -5.6% |
| IQV | Buy | Iqvia Holdings Inc | $13,180,000 | +11.6% | 68,240 | +3.5% | 5.12% | -4.2% |
| MCHP | Buy | Microchip Technology Inc | $13,151,000 | +20.4% | 84,724 | +7.1% | 5.11% | +3.3% |
| MA | Buy | MasterCard Incorporated Cl A | $12,743,000 | +14.2% | 35,789 | +14.5% | 4.95% | -1.9% |
| ADBE | Buy | Adobe Inc | $11,850,000 | +0.5% | 24,929 | +5.8% | 4.60% | -13.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $11,809,000 | +45.5% | 201,763 | +45.3% | 4.59% | +24.9% |
| MRK | Buy | Merck & Co Inc | $11,573,000 | +57.5% | 150,125 | +67.2% | 4.49% | +35.2% |
| ABT | Buy | Abbott Laboratories | $10,469,000 | +12.4% | 87,355 | +2.7% | 4.06% | -3.5% |
| KEYS | Sell | Keysight Technologies Inc | $10,288,000 | +7.4% | 71,745 | -1.1% | 4.00% | -7.8% |
| V | Buy | Visa Inc Cl A | $10,208,000 | +19.2% | 48,214 | +23.2% | 3.96% | +2.3% |
| AMZN | Sell | Amazon.com Inc | $9,907,000 | -5.8% | 3,202 | -0.8% | 3.85% | -19.1% |
| HD | Buy | Home Depot Inc | $9,766,000 | +17.8% | 31,993 | +2.5% | 3.79% | +1.1% |
| DG | Buy | Dollar General Corp | $9,425,000 | +0.1% | 46,517 | +3.9% | 3.66% | -14.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,449,000 | -3.5% | 18,513 | -1.6% | 3.28% | -17.2% |
| FB | Buy | Facebook Inc Cl Acl a | $8,083,000 | +23.3% | 27,443 | +14.4% | 3.14% | +5.9% |
| NOC | Sell | Northrop Grumman Corp | $7,893,000 | +5.4% | 24,387 | -0.7% | 3.06% | -9.5% |
| DHR | Sell | Danaher Corp | $6,601,000 | -0.2% | 29,328 | -1.5% | 2.56% | -14.3% |
| BDX | Sell | Becton Dickinson & Co | $5,157,000 | -3.6% | 21,211 | -0.8% | 2.00% | -17.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p 500 etf | $3,784,000 | -6.4% | 9,511 | -11.7% | 1.47% | -19.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe etf | $2,402,000 | +13.9% | 33,342 | +9.3% | 0.93% | -2.1% |
| DIS | Buy | Disney Walt Co Disney | $1,423,000 | +46.2% | 7,711 | +43.5% | 0.55% | +25.7% |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $1,094,000 | +17.3% | 4,205 | +3.6% | 0.42% | +0.7% |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $832,000 | +8.5% | 12,920 | +4.5% | 0.32% | -6.9% |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $579,000 | +19.9% | 5,334 | +1.5% | 0.22% | +3.2% |
| AAPL | Sell | Apple Inc | $447,000 | -52.3% | 3,656 | -48.2% | 0.17% | -59.0% |
| BABA | New | Alibaba Group Holding Ltd Sp ADSsponsored ads | $219,000 | – | 965 | +100.0% | 0.08% | – |
| VWO | Exit | Vanguard FTSE Emerg Mkt ETFftse emr mkt etf | $0 | – | -5,457 | -100.0% | -0.12% | – |
| VEA | Exit | Vanguard Tax Mgd FTSE Dev Mkt ETFftse dev mkt etf | $0 | – | -10,028 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.