KDI Capital Partners LLC

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KDI Capital Partners LLC ✚
CRD #	137092
SEC #	801-74248
CIK #	0001052174
AUM
Employees	6 (67% Investors, 0% Brokers)
Phone	919-573-4124
Address	4101 Lake Boone Trail, Ste 109 Raleigh, NC 27607
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	17.5
	J P Morgan Chase & Co	16.6
	Microsoft Corp	15.9
	Quintiles Transnational Holdings Inc	15.6
	UnitedHealth Group Inc	15.3
	Mastercard Inc	13.6
	Adobe Systems Inc	13.2
	Microchip Technology Inc	12.9
	Kraft Foods Inc	12.8
	Thermo Fisher Scientific Inc	11.3
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Premier Distribution Companies LP	2014-03-28		1.0
HF	A FEW Valuable Businesses Partnership	2012-02-15		102.2
HF	Capital Partner Investments Limited Partnership	2012-02-15		60.8
HF	Financial Ascent Limited Partnership	2012-02-15		29.8
HF	Value Preservation Limited Partnership	[2012-02-15]	189.3	42.0
HF	Worthy Companies Limited Partnership	2012-02-15		22.3

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	6	1.0
(b) Individuals (high net worth individuals)	41	77.5
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	160.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.3
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	110.1
(n) Other	0	0.0
Total	53	349.7
By Discretionary
Discretionary	53	349.7
Non-Discretionary	0	0.0
Total	53	349.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		349.7
Total	53	349.7

Form D Directors	# Filings	# Firms	2011 - 2025
John Day	19
Sheldon Fox	11

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001052174]
3	[0001052174]
4	[0001052174]
5	[0001052174]
SC 13G	[0001052174]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
KDI Capital Partners LLC	Stock Building Supply Holdings Inc	[2015-06-18]
KDI Capital Partners LLC	Lawson Products Inc/New/De/	[2013-08-19]
KDI Capital Partners LLC	Edgen Group Inc	[2013-02-14]
KDI Capital Partners LLC	Edgen Group Inc	[2012-08-14]

Form 3/4/5 Subject	2011 - 2025
Distribution Solutions Group, Inc.
KDI Capital Partners LLC

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KDI Capital Partners LLC

Assets, Funds, Holdings