| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | Apple Inc | $0 | – | -1,464 | -100.0% | -0.07% | – |
| IJR | Exit | iShares Core S&P SCP ETFcore s&p scp etf etf | $0 | – | -6,139 | -100.0% | -0.23% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -3,000 | -100.0% | -0.26% | – |
| DG | Exit | Dollar General Corp | $0 | – | -3,500 | -100.0% | -0.26% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktcore msci emkt etf | $0 | – | -17,751 | -100.0% | -0.38% | – |
| IJH | Exit | iShares Core S&P Mcp ETFcore s&p mcp | $0 | – | -4,804 | -100.0% | -0.44% | – |
| BAC | Exit | BK of America Corp | $0 | – | -38,000 | -100.0% | -0.56% | – |
| OGN | Exit | Organon & Co | $0 | – | -54,780 | -100.0% | -0.62% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe etf | $0 | – | -44,915 | -100.0% | -1.15% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p 500 etf | $0 | – | -9,934 | -100.0% | -1.48% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -41,494 | -100.0% | -2.35% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -51,402 | -100.0% | -3.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -26,099 | -100.0% | -3.25% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -130,995 | -100.0% | -3.40% | – |
| FB | Exit | Facebook Inc Cl Acl a | $0 | – | -29,316 | -100.0% | -3.44% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -45,935 | -100.0% | -3.53% | – |
| DHR | Exit | Danaher Corp | $0 | – | -34,579 | -100.0% | -3.64% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,221 | -100.0% | -3.65% | – |
| HD | Exit | Home Depot Inc | $0 | – | -32,306 | -100.0% | -3.66% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -94,366 | -100.0% | -3.85% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -19,794 | -100.0% | -3.90% | – |
| XBI | Exit | SPDR Ser Tr S&P Biotechs&p biotech | $0 | – | -98,471 | -100.0% | -4.28% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -219,796 | -100.0% | -4.42% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -84,279 | -100.0% | -4.47% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -22,920 | -100.0% | -4.56% | – |
| MA | Exit | MasterCard Incorporated Cl A | $0 | – | -39,118 | -100.0% | -4.70% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -39,239 | -100.0% | -5.30% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -65,127 | -100.0% | -5.39% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -56,543 | -100.0% | -5.50% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -101,615 | -100.0% | -5.74% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl Cclc | $0 | – | -6,551 | -100.0% | -6.03% | – |
| Exit | Applied Materials Inc | $0 | – | -146,598 | -100.0% | -6.52% | – |
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.