KDI Capital Partners

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

KDI CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
McKesson Corporation (MCK) 8.34 140995 186.65 221.98
CVS Caremark Corporation (CVS) 7.92 260992 95.74 101.90
Adobe Systems Incorporated (ADBE) 5.52 181849 -4.00% 95.79 76.64
Mednax (MD) 5.50 239469 72.43 70.95
Lawson Products (LAWS) 5.26 835838 19.86 26.02
Dollar Tree (DLTR) 5.17 172990 +8.00% 94.24 80.00
Bmc Stk Hldgs Inc Com Added 5.16 912902 +7.00% 17.82 0.00
Alphabet Inc Class C cs 4.97 22651 +2.00% 692.11 0.00
Lowe's Companies (LOW) 4.75 189321 -13.00% 79.17 73.15
Dollar General (DG) 4.51 151479 94.00 71.52
Ecolab (ECL) 4.27 113669 +6.00% 118.60 115.32
Echo Global Logistics (ECHO) 3.24 456620 +53.00% 22.42 27.78
Rubicon Proj 3.15 728200 +10.00% 13.65 0.00
Home Depot (HD) 3.03 74861 +10.00% 127.69 113.11
United Natural Foods (UNFI) 2.41 162367 -47.00% 46.80 73.98
AmerisourceBergen (ABC) 2.30 91691 -52.00% 79.32 103.61
MasterCard Incorporated (MA) 2.25 80600 +14.00% 88.06 87.52
Pool Corporation (POOL) 2.23 74915 94.03 67.65
Watsco, Incorporated (WSO) 2.20 49441 -23.00% 140.69 117.82
BlackRock (BLK) 2.14 19673 342.55 357.74
Hd Supply 2.11 191481 -2.00% 34.82 0.00
LKQ Corporation (LKQX) 2.03 201577 +1483.00% 31.70 0.00
Five Below 1.56 106228 46.41 0.00
Microsoft Corporation (MSFT) 1.38 84800 +30.00% 51.17 42.00
Visa (V) 1.18 50400 74.17 266.74
Ply Gem Holdings 1.17 252461 -15.00% 14.57 0.00
Mondelez Int 1.16 80100 45.51 0.00
Pepsi (PEP) 0.97 28900 105.95 93.96
BroadSoft (BSFT) 0.87 66639 41.03 31.87
General Mills (GIS) 0.82 36400 -15.00% 71.32 51.55
Oracle Corporation (ORCL) 0.73 55900 40.93 41.62
Kellogg Company (K) 0.53 20600 81.65 62.16
Starbucks Corporation (SBUX) 0.49 27000 57.11 92.23
Wal-Mart Stores (WMT) 0.24 10400 NEW 72.98 81.06
Beacon Roofing Supply (BECN) 0.20 13579 NEW 45.51 27.51
BlueLinx Holdings (BXC) 0.19 82942 -89.00% 7.05 1.12
Fogo De Chao 0.07 17635 +85.00% 13.04 0.00

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS