$304 Million is the total value of KDI CAPITAL PARTNERS LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Applied Materials Inc | $20,935,000 | +12.3% | 147,015 | +5.4% | 6.90% | -4.7% | |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Cclc | $18,512,000 | +27.4% | 7,386 | +5.2% | 6.10% | +8.1% |
| JPM | Buy | JPMorgan Chase & Co | $16,881,000 | +12.5% | 108,531 | +10.1% | 5.56% | -4.6% |
| MSFT | Buy | Microsoft Corp | $16,775,000 | +21.4% | 61,924 | +5.7% | 5.53% | +3.0% |
| UNH | Buy | UnitedHealth Group Inc | $16,690,000 | +17.7% | 41,678 | +9.4% | 5.50% | -0.2% |
| IQV | Buy | Iqvia Holdings Inc | $16,625,000 | +26.1% | 68,606 | +0.5% | 5.48% | +7.0% |
| ADBE | Buy | Adobe Inc | $15,660,000 | +32.2% | 26,740 | +7.3% | 5.16% | +12.1% |
| MA | Buy | MasterCard Incorporated Cl A | $13,933,000 | +9.3% | 38,163 | +6.6% | 4.59% | -7.3% |
| MCHP | Buy | Microchip Technology Inc | $13,607,000 | +3.5% | 90,873 | +7.3% | 4.48% | -12.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $13,185,000 | +11.7% | 211,169 | +4.7% | 4.34% | -5.3% |
| AMZN | Buy | Amazon.com Inc | $11,672,000 | +17.8% | 3,393 | +6.0% | 3.84% | -0.1% |
| ABT | Buy | Abbott Laboratories | $11,402,000 | +8.9% | 98,352 | +12.6% | 3.76% | -7.6% |
| V | Sell | Visa Inc Cl A | $11,212,000 | +9.8% | 47,952 | -0.5% | 3.69% | -6.8% |
| HD | Buy | Home Depot Inc | $10,991,000 | +12.5% | 34,465 | +7.7% | 3.62% | -4.5% |
| DG | Buy | Dollar General Corp | $10,890,000 | +15.5% | 50,328 | +8.2% | 3.59% | -2.0% |
| MRK | Sell | Merck & Co Inc | $10,443,000 | -9.8% | 134,287 | -10.5% | 3.44% | -23.5% |
| FB | Buy | Facebook Inc Cl Acl a | $10,306,000 | +27.5% | 29,639 | +8.0% | 3.40% | +8.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $10,063,000 | +19.1% | 19,947 | +7.7% | 3.32% | +1.0% |
| DHR | Buy | Danaher Corp | $9,343,000 | +41.5% | 34,817 | +18.7% | 3.08% | +20.1% |
| NOC | Sell | Northrop Grumman Corp | $8,831,000 | +11.9% | 24,298 | -0.4% | 2.91% | -5.1% |
| DIS | Buy | Disney Walt Co Disney | $8,824,000 | +520.1% | 50,203 | +551.1% | 2.91% | +425.7% |
| KEYS | Sell | Keysight Technologies Inc | $6,455,000 | -37.3% | 41,807 | -41.7% | 2.13% | -46.8% |
| BDX | Buy | Becton Dickinson & Co | $5,869,000 | +13.8% | 24,135 | +13.8% | 1.93% | -3.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p 500 etf | $4,456,000 | +17.8% | 10,364 | +9.0% | 1.47% | -0.1% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe etf | $3,079,000 | +28.2% | 41,131 | +23.4% | 1.01% | +8.7% |
| OGN | New | Organon & Co | $1,816,000 | – | 60,000 | +100.0% | 0.60% | – |
| BAC | New | BK of America Corp | $1,361,000 | – | 33,000 | +100.0% | 0.45% | – |
| IJH | Buy | iShares Core S&P Mcp ETFcore s&p mcp | $1,240,000 | +13.3% | 4,615 | +9.8% | 0.41% | -3.8% |
| IEMG | Buy | iShares Core MSCI Emerg Mktcore msci emkt etf | $1,100,000 | +32.2% | 16,423 | +27.1% | 0.36% | +12.1% |
| IJR | Buy | iShares Core S&P SCP ETFcore s&p scp etf etf | $671,000 | +15.9% | 5,935 | +11.3% | 0.22% | -1.8% |
| AAPL | Apple Inc | $501,000 | +12.1% | 3,656 | 0.0% | 0.16% | -5.2% | |
| BABA | Alibaba Group Holding Ltd Sp ADSsponsored ads | $219,000 | 0.0% | 965 | 0.0% | 0.07% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.