KDI Capital Partners

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

KDI CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McKesson Corporation (MCK) 9.30 145459 +3.00% 166.75 221.98
CVS Caremark Corporation (CVS) 8.87 260169 88.99 101.90
Dollar General (DG) 8.43 314399 +107.00% 69.99 71.52
Lowe's Companies (LOW) 7.52 271648 +43.00% 72.21 73.15
Dollar Tree (DLTR) 7.18 237370 +37.00% 78.93 80.00
Adobe Systems Incorporated (ADBE) 6.97 167440 -7.00% 108.54 76.64
Lawson Products (LAWS) 5.80 853256 +2.00% 17.73 26.02
Alphabet Inc Class C cs 5.77 19375 -14.00% 777.29 0.00
Mednax (MD) 5.72 225252 -5.00% 66.25 70.95
Bmc Stk Hldgs Inc Com Added 4.77 702094 -23.00% 17.73 0.00
Ecolab (ECL) 3.51 75200 -33.00% 121.72 115.32
Home Depot (HD) 3.29 66673 -10.00% 128.67 113.11
MasterCard Incorporated (MA) 3.14 80400 101.77 87.52
AmerisourceBergen (ABC) 2.85 92122 80.78 103.61
Hd Supply 2.67 217770 +13.00% 31.98 0.00
Pool Corporation (POOL) 2.22 61288 -18.00% 94.52 67.65
Visa (V) 2.10 66100 +31.00% 82.69 266.74
BlackRock (BLK) 2.09 15033 -23.00% 362.47 357.74
Watsco, Incorporated (WSO) 2.06 38105 -22.00% 140.90 117.82
Starbucks Corporation (SBUX) 1.16 55800 +106.00% 54.14 92.23
Mondelez Int 1.04 61800 -22.00% 43.90 0.00
Oracle Corporation (ORCL) 0.84 55900 39.28 41.62
Kroger (KR) 0.61 53200 NEW 29.68 74.09
Kellogg Company (K) 0.58 19600 -4.00% 77.45 62.16
Coca-Cola Company (KO) 0.56 34800 NEW 42.33 40.22
BlueLinx Holdings (BXC) 0.31 91670 +10.00% 8.88 1.12
Beacon Roofing Supply (BECN) 0.26 16067 +18.00% 42.07 27.51
Five Below 0.11 7264 -93.00% 40.34 0.00
Fogo De Chao 0.08 20537 +16.00% 10.57 0.00
BroadSoft (BSFT) 0.06 3139 -95.00% 46.51 31.87
Microsoft Corporation (MSFT) 0.03 1400 -98.00% 57.86 42.00
Wal-Mart Stores (WMT) 0.03 1000 -90.00% 72.00 81.06
Facebook Inc cl a 0.03 690 NEW 128.99 0.00
Pepsi (PEP) 0.02 400 -98.00% 110.00 93.96
General Mills (GIS) 0.01 600 -98.00% 63.33 51.55
United Natural Foods (UNFI) 0.01 700 -99.00% 40.00 73.98

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS