Kdi Capital Partners as of March 31, 2016
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.7 | $27M | 262k | 103.73 | |
| McKesson Corporation (MCK) | 7.1 | $22M | 141k | 157.25 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $18M | 191k | 93.80 | |
| AmerisourceBergen (COR) | 5.3 | $17M | 193k | 86.55 | |
| Lowe's Companies (LOW) | 5.3 | $17M | 219k | 75.75 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $16M | 22k | 744.94 | |
| Lawson Products (DSGR) | 5.2 | $16M | 827k | 19.58 | |
| Mednax (MD) | 4.9 | $16M | 239k | 64.62 | |
| Bmc Stk Hldgs | 4.5 | $14M | 850k | 16.62 | |
| Dollar Tree (DLTR) | 4.2 | $13M | 160k | 82.46 | |
| Dollar General (DG) | 4.2 | $13M | 152k | 85.60 | |
| United Natural Foods (UNFI) | 4.0 | $12M | 308k | 40.30 | |
| Rubicon Proj | 3.9 | $12M | 662k | 18.28 | |
| Ecolab (ECL) | 3.8 | $12M | 106k | 111.52 | |
| Home Depot (HD) | 2.9 | $9.0M | 68k | 133.43 | |
| Watsco, Incorporated (WSO) | 2.8 | $8.8M | 65k | 134.74 | |
| Echo Global Logistics | 2.6 | $8.1M | 297k | 27.16 | |
| BlackRock (BLK) | 2.2 | $6.8M | 20k | 340.58 | |
| MasterCard Incorporated (MA) | 2.1 | $6.7M | 71k | 94.50 | |
| Pool Corporation (POOL) | 2.1 | $6.6M | 75k | 87.74 | |
| Hd Supply | 2.1 | $6.5M | 196k | 33.07 | |
| Five Below (FIVE) | 1.4 | $4.4M | 107k | 41.34 | |
| Ply Gem Holdings | 1.3 | $4.2M | 298k | 14.05 | |
| Visa (V) | 1.2 | $3.9M | 50k | 76.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 65k | 55.23 | |
| Mondelez Int (MDLZ) | 1.0 | $3.2M | 81k | 40.12 | |
| Pepsi (PEP) | 0.9 | $3.0M | 29k | 102.48 | |
| General Mills (GIS) | 0.9 | $2.7M | 43k | 63.35 | |
| BroadSoft | 0.9 | $2.7M | 67k | 40.35 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 56k | 40.91 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 27k | 59.70 | |
| Kellogg Company (K) | 0.5 | $1.6M | 21k | 76.55 | |
| Wal Mart Stores | 0.3 | $931k | 14k | 68.46 | |
| BlueLinx Holdings | 0.1 | $469k | 768k | 0.61 | |
| LKQ Corporation (LKQ) | 0.1 | $406k | 13k | 31.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 1.6k | 130.00 | |
| Fogo De Chao | 0.1 | $148k | 9.5k | 15.58 | |
| Procter & Gamble Company (PG) | 0.0 | $140k | 1.7k | 82.35 | |
| 8x8 (EGHT) | 0.0 | $33k | 3.2k | 10.20 | |
| American Express Company (AXP) | 0.0 | $12k | 200.00 | 60.00 | |
| Maxpoint Interactive | 0.0 | $5.0k | 3.0k | 1.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 16.00 | 750.00 |
