Kdi Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 10.1 | $34M | 172k | 197.23 | |
| CVS Caremark Corporation (CVS) | 8.8 | $30M | 301k | 97.77 | |
| Lawson Products (DSGR) | 5.5 | $19M | 798k | 23.35 | |
| Bmc Stk Hldgs | 5.5 | $19M | 1.1M | 16.75 | |
| Watsco, Incorporated (WSO) | 5.2 | $18M | 150k | 117.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $15M | 19k | 758.87 | |
| BlackRock (BLK) | 4.0 | $14M | 40k | 340.51 | |
| United Natural Foods (UNFI) | 3.9 | $13M | 337k | 39.36 | |
| Dollar Tree (DLTR) | 3.8 | $13M | 167k | 77.22 | |
| Mednax (MD) | 3.8 | $13M | 177k | 71.66 | |
| LKQ Corporation (LKQ) | 3.7 | $13M | 424k | 29.63 | |
| Dollar General (DG) | 3.5 | $12M | 164k | 71.87 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $11M | 119k | 93.94 | |
| AmerisourceBergen (COR) | 3.2 | $11M | 103k | 103.71 | |
| Ecolab (ECL) | 3.1 | $11M | 92k | 114.38 | |
| Five Below (FIVE) | 2.9 | $9.7M | 302k | 32.10 | |
| Pool Corporation (POOL) | 2.9 | $9.6M | 119k | 80.78 | |
| Rubicon Proj | 2.6 | $8.8M | 532k | 16.45 | |
| Echo Global Logistics | 2.5 | $8.6M | 421k | 20.39 | |
| MasterCard Incorporated (MA) | 2.4 | $8.1M | 83k | 97.36 | |
| Hd Supply | 2.4 | $7.9M | 264k | 30.03 | |
| Home Depot (HD) | 2.2 | $7.6M | 57k | 132.26 | |
| Oracle Corporation (ORCL) | 1.3 | $4.4M | 121k | 36.53 | |
| Ply Gem Holdings | 1.2 | $4.0M | 316k | 12.54 | |
| WESCO International (WCC) | 1.1 | $3.7M | 85k | 43.68 | |
| Visa (V) | 1.0 | $3.2M | 42k | 77.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 46k | 55.47 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.5M | 20k | 123.33 | |
| General Mills (GIS) | 0.7 | $2.5M | 43k | 57.66 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 30k | 76.05 | |
| Pepsi (PEP) | 0.6 | $1.9M | 20k | 99.95 | |
| Mondelez Int (MDLZ) | 0.6 | $1.9M | 43k | 44.84 | |
| Kellogg Company (K) | 0.5 | $1.8M | 25k | 72.26 | |
| Wal Mart Stores | 0.3 | $987k | 16k | 61.30 | |
| American Express Company (AXP) | 0.2 | $737k | 11k | 69.53 | |
| Procter & Gamble Company (PG) | 0.2 | $683k | 8.6k | 79.42 | |
| Coca-Cola Company (KO) | 0.2 | $601k | 14k | 42.93 | |
| BlueLinx Holdings | 0.1 | $428k | 808k | 0.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 4.7k | 60.00 | |
| McDonald's Corporation (MCD) | 0.0 | $118k | 1.0k | 118.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 100.00 | 30.00 |
