KDI Capital Partners

Latest statistics and disclosures from KDI CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCK, Google Inc. Cl C, CVS, BLK, WSO. These five stock positions account for 40.98% of KDI CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc. Cl C (+$28.59M), BLK (+$13.95M), ADBE (+$12.32M), ECL (+$10.78M), DLTR (+$7.61M), CVS, HD, ABC, PEP, WSO.
  • Started 6 new stock positions in Google Inc. Cl C, ECL, PEP, Rubicon Proj, ADBE, Hd Supply.
  • Reduced shares in these 10 stocks: WFMI (-$13.31M), POOL (-$12.65M), UNFI (-$9.29M), AXP (-$9.01M), Five Below (-$7.30M), LKQX, TROW, ECHO, GWW, SBUX.
  • Sold out of its positions in GWW.
  • As of Sept. 30, 2015, KDI CAPITAL PARTNERS has $343.91M in assets under management (AUM). Assets under management dropped from a total value of $373.10M to $343.91M.
  • Independent of market fluctuations, KDI CAPITAL PARTNERS was a net buyer by $3.44M worth of stocks in the most recent quarter.

KDI CAPITAL PARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCK McKesson Corporation 8.66 -3.00% 160957 185.03 221.98
Google Inc. Cl C 8.31 NEW 46985 608.43 0.00
CVS CVS Caremark Corporation 8.20 +18.00% 292305 96.48 101.90
BLK BlackRock 8.02 +102.00% 92703 297.47 357.74
WSO Watsco, Incorporated 7.79 +6.00% 226197 118.48 117.82
Stock Bldg Supply Hldgs 7.47 -3.00% 1458284 17.61 0.00
LAWS Lawson Products 5.13 814609 21.65 26.02
HD Home Depot 3.75 +35.00% 111781 115.49 113.11
ADBE Adobe Systems Incorporated 3.58 NEW 149900 82.22 76.64
POOL Pool Corporation 3.31 -52.00% 157539 72.30 67.65
DLTR Dollar Tree 3.30 +203.00% 170111 66.66 80.00
ECL Ecolab 3.13 NEW 98240 109.72 115.32
MD Mednax 3.07 -15.00% 137493 76.79 70.95
TROW T. Rowe Price 2.96 -30.00% 146443 69.50 81.65
LKQX LKQ Corporation 2.48 -36.00% 301025 28.36 0.00
DG Dollar General 2.42 +18.00% 114700 72.44 71.52
MA MasterCard Incorporated 1.88 71800 90.13 87.52
ORCL Oracle Corporation 1.75 166300 36.12 41.62
ABC AmerisourceBergen 1.68 +72.00% 60815 94.99 103.61
LOW Lowe's Companies 1.51 -23.00% 75518 68.92 73.15
MCD McDonald's Corporation 1.43 50000 98.52 96.21
Wal Mart Stores 1.40 -27.00% 74500 64.85 0.00
K Kellogg Company 1.13 -9.00% 58300 66.55 62.16
KO Coca-Cola Company 1.02 87700 40.11 40.22
V Visa 0.86 +65.00% 42600 69.67 266.74
SJM J.M. Smucker Company 0.86 26000 114.08 110.22
MSFT Microsoft Corporation 0.79 -2.00% 61700 44.26 42.00
WFMI Whole Foods Market 0.75 -83.00% 82000 31.65 0.00
AXP American Express Company 0.67 -79.00% 31100 74.12 79.39
PEP Pepsi 0.53 NEW 19500 94.31 93.96
BBT BB&T; Corporation 0.52 50000 35.60 37.76
Rubicon Proj 0.34 NEW 80953 14.53 0.00
PG Procter & Gamble Company 0.18 -79.00% 8600 71.98 81.31
ECHO Echo Global Logistics 0.18 -87.00% 31160 19.61 27.78
PNC PNC Financial Services 0.16 6300 89.21 93.21
MSM MSC Industrial Direct 0.14 8000 61.00 71.20
BXC BlueLinx Holdings 0.14 +18.00% 701309 0.70 1.12
SBUX Starbucks Corporation 0.13 -88.00% 8100 56.79 92.23
GIS General Mills 0.10 -89.00% 5900 56.10 51.55
Five Below 0.06 -97.00% 6081 33.55 0.00
Hd Supply 0.06 NEW 6718 28.58 0.00
TFM Fresh Market 0.05 -50.00% 8000 22.62 39.78
SYY SYSCO Corporation 0.03 3000 39.00 38.41
UNFI United Natural Foods 0.02 -99.00% 1400 48.57 73.98
NOV National-Oilwell Var 0.00 -98.00% 100 40.00 50.15
Kraft Foods 0.00 -66.00% 100 70.00 0.00
Mondelez Intl Cl A cla 0.00 -98.00% 200 40.00 0.00

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS

View All Filings for KDI CAPITAL PARTNERS