Kdi Capital Partners as of June 30, 2015
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 10.0 | $37M | 166k | 224.81 | |
| Stock Bldg Supply Hldgs | 7.9 | $30M | 1.5M | 19.55 | |
| Watsco, Incorporated (WSO) | 7.1 | $26M | 213k | 123.74 | |
| CVS Caremark Corporation (CVS) | 6.9 | $26M | 247k | 104.88 | |
| Pool Corporation (POOL) | 6.2 | $23M | 332k | 70.18 | |
| Whole Foods Market | 5.3 | $20M | 503k | 39.44 | |
| Lawson Products (DSGR) | 5.2 | $19M | 822k | 23.48 | |
| T. Rowe Price (TROW) | 4.4 | $17M | 212k | 77.73 | |
| BlackRock (BLK) | 4.2 | $16M | 46k | 345.98 | |
| LKQ Corporation (LKQ) | 3.9 | $14M | 477k | 30.24 | |
| United Natural Foods (UNFI) | 3.3 | $12M | 193k | 63.68 | |
| Mednax (MD) | 3.2 | $12M | 164k | 74.11 | |
| American Express Company (AXP) | 3.2 | $12M | 153k | 77.72 | |
| Home Depot (HD) | 2.5 | $9.2M | 83k | 111.13 | |
| Five Below (FIVE) | 2.4 | $8.8M | 224k | 39.53 | |
| Echo Global Logistics | 2.2 | $8.3M | 255k | 32.66 | |
| Dollar General (DG) | 2.0 | $7.5M | 97k | 77.74 | |
| Wal Mart Stores | 1.9 | $7.3M | 102k | 70.93 | |
| MasterCard Incorporated (MA) | 1.8 | $6.7M | 72k | 93.49 | |
| Oracle Corporation (ORCL) | 1.8 | $6.7M | 166k | 40.30 | |
| Lowe's Companies (LOW) | 1.8 | $6.6M | 98k | 66.97 | |
| McDonald's Corporation (MCD) | 1.3 | $4.8M | 50k | 95.08 | |
| Dollar Tree (DLTR) | 1.2 | $4.4M | 56k | 78.98 | |
| Kellogg Company (K) | 1.1 | $4.1M | 65k | 62.70 | |
| W.W. Grainger (GWW) | 1.1 | $4.0M | 17k | 236.65 | |
| AmerisourceBergen (COR) | 1.0 | $3.7M | 35k | 106.34 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 69k | 53.61 | |
| Coca-Cola Company (KO) | 0.9 | $3.4M | 87k | 39.23 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 42k | 78.25 | |
| General Mills (GIS) | 0.9 | $3.3M | 59k | 55.72 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.8M | 26k | 108.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 64k | 44.16 | |
| BB&T Corporation | 0.5 | $2.0M | 50k | 40.32 | |
| Visa (V) | 0.5 | $1.7M | 26k | 67.13 | |
| Mondelez Intl Cl A cla | 0.2 | $708k | 17k | 41.16 | |
| PNC Financial Services (PNC) | 0.2 | $603k | 6.3k | 95.71 | |
| MSC Industrial Direct (MSM) | 0.1 | $558k | 8.0k | 69.75 | |
| BlueLinx Holdings | 0.1 | $568k | 592k | 0.96 | |
| Fresh Market | 0.1 | $519k | 16k | 32.13 | |
| National-Oilwell Var | 0.1 | $425k | 8.8k | 48.30 | |
| SYSCO Corporation (SYY) | 0.0 | $108k | 3.0k | 36.00 | |
| Kraft Foods | 0.0 | $26k | 300.00 | 86.67 |
