Kdi Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.7 | $30M | 161k | 185.03 | |
| Google Inc. Cl C | 8.3 | $29M | 47k | 608.43 | |
| CVS Caremark Corporation (CVS) | 8.2 | $28M | 292k | 96.48 | |
| BlackRock (BLK) | 8.0 | $28M | 93k | 297.47 | |
| Watsco, Incorporated (WSO) | 7.8 | $27M | 226k | 118.48 | |
| Stock Bldg Supply Hldgs | 7.5 | $26M | 1.5M | 17.61 | |
| Lawson Products (DSGR) | 5.1 | $18M | 815k | 21.65 | |
| Home Depot (HD) | 3.8 | $13M | 112k | 115.49 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $12M | 150k | 82.22 | |
| Pool Corporation (POOL) | 3.3 | $11M | 158k | 72.30 | |
| Dollar Tree (DLTR) | 3.3 | $11M | 170k | 66.66 | |
| Ecolab (ECL) | 3.1 | $11M | 98k | 109.72 | |
| Mednax (MD) | 3.1 | $11M | 138k | 76.79 | |
| T. Rowe Price (TROW) | 3.0 | $10M | 146k | 69.50 | |
| LKQ Corporation (LKQ) | 2.5 | $8.5M | 301k | 28.36 | |
| Dollar General (DG) | 2.4 | $8.3M | 115k | 72.44 | |
| MasterCard Incorporated (MA) | 1.9 | $6.5M | 72k | 90.13 | |
| Oracle Corporation (ORCL) | 1.8 | $6.0M | 166k | 36.12 | |
| AmerisourceBergen (COR) | 1.7 | $5.8M | 61k | 94.99 | |
| Lowe's Companies (LOW) | 1.5 | $5.2M | 76k | 68.92 | |
| McDonald's Corporation (MCD) | 1.4 | $4.9M | 50k | 98.52 | |
| Wal Mart Stores | 1.4 | $4.8M | 75k | 64.85 | |
| Kellogg Company (K) | 1.1 | $3.9M | 58k | 66.55 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 88k | 40.11 | |
| Visa (V) | 0.9 | $3.0M | 43k | 69.67 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.0M | 26k | 114.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 62k | 44.26 | |
| Whole Foods Market | 0.8 | $2.6M | 82k | 31.65 | |
| American Express Company (AXP) | 0.7 | $2.3M | 31k | 74.12 | |
| Pepsi (PEP) | 0.5 | $1.8M | 20k | 94.31 | |
| BB&T Corporation | 0.5 | $1.8M | 50k | 35.60 | |
| Rubicon Proj | 0.3 | $1.2M | 81k | 14.53 | |
| Procter & Gamble Company (PG) | 0.2 | $619k | 8.6k | 71.98 | |
| Echo Global Logistics | 0.2 | $611k | 31k | 19.61 | |
| PNC Financial Services (PNC) | 0.2 | $562k | 6.3k | 89.21 | |
| MSC Industrial Direct (MSM) | 0.1 | $488k | 8.0k | 61.00 | |
| BlueLinx Holdings | 0.1 | $491k | 701k | 0.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $460k | 8.1k | 56.79 | |
| General Mills (GIS) | 0.1 | $331k | 5.9k | 56.10 | |
| Five Below (FIVE) | 0.1 | $204k | 6.1k | 33.55 | |
| Hd Supply | 0.1 | $192k | 6.7k | 28.58 | |
| Fresh Market | 0.1 | $181k | 8.0k | 22.62 | |
| SYSCO Corporation (SYY) | 0.0 | $117k | 3.0k | 39.00 | |
| United Natural Foods (UNFI) | 0.0 | $68k | 1.4k | 48.57 | |
| National-Oilwell Var | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kraft Foods | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mondelez Intl Cl A cla | 0.0 | $8.0k | 200.00 | 40.00 |
