Kdi Capital Partners as of June 30, 2016
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 37 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 8.3 | $26M | 141k | 186.65 | |
CVS Caremark Corporation (CVS) | 7.9 | $25M | 261k | 95.74 | |
Adobe Systems Incorporated (ADBE) | 5.5 | $17M | 182k | 95.79 | |
Mednax (MD) | 5.5 | $17M | 240k | 72.43 | |
Lawson Products (DSGR) | 5.3 | $17M | 836k | 19.86 | |
Dollar Tree (DLTR) | 5.2 | $16M | 173k | 94.24 | |
Bmc Stk Hldgs | 5.2 | $16M | 913k | 17.82 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $16M | 23k | 692.11 | |
Lowe's Companies (LOW) | 4.8 | $15M | 189k | 79.17 | |
Dollar General (DG) | 4.5 | $14M | 152k | 94.00 | |
Ecolab (ECL) | 4.3 | $14M | 114k | 118.60 | |
Echo Global Logistics | 3.2 | $10M | 457k | 22.42 | |
Rubicon Proj | 3.1 | $9.9M | 728k | 13.65 | |
Home Depot (HD) | 3.0 | $9.6M | 75k | 127.69 | |
United Natural Foods (UNFI) | 2.4 | $7.6M | 162k | 46.80 | |
AmerisourceBergen (COR) | 2.3 | $7.3M | 92k | 79.32 | |
MasterCard Incorporated (MA) | 2.2 | $7.1M | 81k | 88.06 | |
Pool Corporation (POOL) | 2.2 | $7.0M | 75k | 94.03 | |
Watsco, Incorporated (WSO) | 2.2 | $7.0M | 49k | 140.69 | |
BlackRock (BLK) | 2.1 | $6.7M | 20k | 342.55 | |
Hd Supply | 2.1 | $6.7M | 192k | 34.82 | |
LKQ Corporation (LKQ) | 2.0 | $6.4M | 202k | 31.70 | |
Five Below (FIVE) | 1.6 | $4.9M | 106k | 46.41 | |
Microsoft Corporation (MSFT) | 1.4 | $4.3M | 85k | 51.17 | |
Visa (V) | 1.2 | $3.7M | 50k | 74.17 | |
Ply Gem Holdings | 1.2 | $3.7M | 253k | 14.57 | |
Mondelez Int (MDLZ) | 1.2 | $3.6M | 80k | 45.51 | |
Pepsi (PEP) | 1.0 | $3.1M | 29k | 105.95 | |
BroadSoft | 0.9 | $2.7M | 67k | 41.03 | |
General Mills (GIS) | 0.8 | $2.6M | 36k | 71.32 | |
Oracle Corporation (ORCL) | 0.7 | $2.3M | 56k | 40.93 | |
Kellogg Company (K) | 0.5 | $1.7M | 21k | 81.65 | |
Starbucks Corporation (SBUX) | 0.5 | $1.5M | 27k | 57.11 | |
Wal-Mart Stores (WMT) | 0.2 | $759k | 10k | 72.98 | |
Beacon Roofing Supply (BECN) | 0.2 | $618k | 14k | 45.51 | |
BlueLinx Holdings | 0.2 | $585k | 83k | 7.05 | |
Fogo De Chao | 0.1 | $230k | 18k | 13.04 |