KDI Capital Partners

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