KDI Capital Partners

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

KDI CAPITAL PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 8.68 262052 -13.00% 103.73 101.90
McKesson Corporation (MCK) 7.08 140912 -18.00% 157.25 221.98
Adobe Systems Incorporated (ADBE) 5.72 190781 +59.00% 93.80 76.64
AmerisourceBergen (ABC) 5.32 192584 +87.00% 86.55 103.61
Lowe's Companies (LOW) 5.30 219157 +622.00% 75.75 73.15
Alphabet Inc Class C cs 5.24 22014 +15.00% 744.94 0.00
Lawson Products (LAWS) 5.17 827255 +3.00% 19.58 26.02
Mednax (MD) 4.94 239153 +34.00% 64.62 70.95
Bmc Stk Hldgs Inc Com Added 4.51 849703 -23.00% 16.62 0.00
Dollar Tree (DLTR) 4.20 159490 -4.00% 82.46 80.00
Dollar General (DG) 4.16 152079 -7.00% 85.60 71.52
United Natural Foods (UNFI) 3.97 308404 -8.00% 40.30 73.98
Rubicon Proj 3.86 661882 +24.00% 18.28 0.00
Ecolab (ECL) 3.79 106401 +15.00% 111.52 115.32
Home Depot (HD) 2.87 67461 +17.00% 133.43 113.11
Watsco, Incorporated (WSO) 2.79 64941 -56.00% 134.74 117.82
Echo Global Logistics (ECHO) 2.58 297223 -29.00% 27.16 27.78
BlackRock (BLK) 2.18 20045 -49.00% 340.58 357.74
MasterCard Incorporated (MA) 2.13 70500 -14.00% 94.50 87.52
Pool Corporation (POOL) 2.10 74915 -37.00% 87.74 67.65
Hd Supply 2.07 196144 -25.00% 33.07 0.00
Five Below 1.41 106532 -64.00% 41.34 0.00
Ply Gem Holdings 1.34 297525 -5.00% 14.05 0.00
Visa (V) 1.23 50400 +20.00% 76.49 266.74
Microsoft Corporation (MSFT) 1.15 65000 +42.00% 55.23 42.00
Mondelez Int 1.04 80800 +88.00% 40.12 0.00
Pepsi (PEP) 0.95 29000 +48.00% 102.48 93.96
General Mills (GIS) 0.87 43000 63.35 51.55
BroadSoft (BSFT) 0.86 66639 NEW 40.35 31.87
Oracle Corporation (ORCL) 0.73 55900 -53.00% 40.91 41.62
Starbucks Corporation (SBUX) 0.51 27000 +474.00% 59.70 92.23
Kellogg Company (K) 0.50 20600 -18.00% 76.55 62.16
Wal Mart Stores 0.30 13600 -15.00% 68.46 0.00
BlueLinx Holdings (BXC) 0.15 768178 -4.00% 0.61 1.12
LKQ Corporation (LKQX) 0.13 12732 -96.00% 31.89 0.00
J.M. Smucker Company (SJM) 0.07 1600 -92.00% 130.00 110.22
Fogo De Chao 0.05 9498 NEW 15.58 0.00
Procter & Gamble Company (PG) 0.04 1700 -80.00% 82.35 81.31
8x8 (EGHT) 0.01 3234 NEW 10.20 7.29
American Express Company (AXP) 0.00 200 -98.00% 60.00 79.39
Maxpoint Interactive 0.00 3000 NEW 1.67 0.00
Alphabet Inc Class A cs 0.00 16 NEW 750.00 0.00

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS