Kdi Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 9.3 | $24M | 146k | 166.75 | |
| CVS Caremark Corporation (CVS) | 8.9 | $23M | 260k | 88.99 | |
| Dollar General (DG) | 8.4 | $22M | 314k | 69.99 | |
| Lowe's Companies (LOW) | 7.5 | $20M | 272k | 72.21 | |
| Dollar Tree (DLTR) | 7.2 | $19M | 237k | 78.93 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $18M | 167k | 108.54 | |
| Lawson Products (DSGR) | 5.8 | $15M | 853k | 17.73 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $15M | 19k | 777.29 | |
| Mednax (MD) | 5.7 | $15M | 225k | 66.25 | |
| Bmc Stk Hldgs | 4.8 | $12M | 702k | 17.73 | |
| Ecolab (ECL) | 3.5 | $9.2M | 75k | 121.72 | |
| Home Depot (HD) | 3.3 | $8.6M | 67k | 128.67 | |
| MasterCard Incorporated (MA) | 3.1 | $8.2M | 80k | 101.77 | |
| AmerisourceBergen (COR) | 2.9 | $7.4M | 92k | 80.78 | |
| Hd Supply | 2.7 | $7.0M | 218k | 31.98 | |
| Pool Corporation (POOL) | 2.2 | $5.8M | 61k | 94.52 | |
| Visa (V) | 2.1 | $5.5M | 66k | 82.69 | |
| BlackRock (BLK) | 2.1 | $5.4M | 15k | 362.47 | |
| Watsco, Incorporated (WSO) | 2.1 | $5.4M | 38k | 140.90 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 56k | 54.14 | |
| Mondelez Int (MDLZ) | 1.0 | $2.7M | 62k | 43.90 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 56k | 39.28 | |
| Kroger (KR) | 0.6 | $1.6M | 53k | 29.68 | |
| Kellogg Company (K) | 0.6 | $1.5M | 20k | 77.45 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.33 | |
| BlueLinx Holdings | 0.3 | $814k | 92k | 8.88 | |
| Beacon Roofing Supply (BECN) | 0.3 | $676k | 16k | 42.07 | |
| Five Below (FIVE) | 0.1 | $293k | 7.3k | 40.34 | |
| Fogo De Chao | 0.1 | $217k | 21k | 10.57 | |
| BroadSoft | 0.1 | $146k | 3.1k | 46.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 1.4k | 57.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 1.0k | 72.00 | |
| Facebook Inc cl a (META) | 0.0 | $89k | 690.00 | 128.99 | |
| Pepsi (PEP) | 0.0 | $44k | 400.00 | 110.00 | |
| General Mills (GIS) | 0.0 | $38k | 600.00 | 63.33 | |
| United Natural Foods (UNFI) | 0.0 | $28k | 700.00 | 40.00 |
