Kdi Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $14M | 14k | 959.09 | |
| State Street Corporation (STT) | 3.9 | $12M | 124k | 95.54 | |
| Dollar General (DG) | 3.6 | $11M | 134k | 81.05 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 110k | 95.51 | |
| PNC Financial Services (PNC) | 3.4 | $10M | 77k | 134.77 | |
| BB&T Corporation | 3.4 | $10M | 221k | 46.94 | |
| Visa (V) | 3.4 | $10M | 97k | 105.24 | |
| Abbott Laboratories (ABT) | 3.4 | $10M | 190k | 53.36 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $10M | 119k | 83.81 | |
| J.M. Smucker Company (SJM) | 3.3 | $9.9M | 94k | 104.92 | |
| O'reilly Automotive (ORLY) | 3.1 | $9.3M | 43k | 215.36 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.3M | 114k | 81.32 | |
| Lawson Products (DSGR) | 3.0 | $9.2M | 364k | 25.20 | |
| Hanesbrands (HBI) | 3.0 | $9.0M | 365k | 24.64 | |
| AmerisourceBergen (COR) | 2.9 | $8.6M | 104k | 82.75 | |
| Amgen (AMGN) | 2.8 | $8.6M | 46k | 186.46 | |
| Home Depot (HD) | 2.8 | $8.5M | 52k | 163.56 | |
| Pool Corporation (POOL) | 2.8 | $8.5M | 79k | 108.17 | |
| Watsco, Incorporated (WSO) | 2.8 | $8.3M | 52k | 161.07 | |
| Ross Stores (ROST) | 2.5 | $7.6M | 118k | 64.57 | |
| UnitedHealth (UNH) | 2.4 | $7.1M | 36k | 195.84 | |
| Microchip Technology (MCHP) | 2.4 | $7.1M | 79k | 89.78 | |
| Mednax (MD) | 2.3 | $7.0M | 162k | 43.12 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.7M | 34k | 195.96 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $6.5M | 63k | 102.63 | |
| MasterCard Incorporated (MA) | 2.0 | $6.1M | 43k | 141.20 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.0M | 40k | 149.17 | |
| Fastenal Company (FAST) | 1.8 | $5.5M | 122k | 45.58 | |
| Bmc Stk Hldgs | 1.8 | $5.4M | 252k | 21.35 | |
| BlackRock (BLK) | 1.4 | $4.3M | 9.6k | 447.09 | |
| Kroger (KR) | 1.4 | $4.1M | 203k | 20.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.4M | 13k | 252.97 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.3M | 42k | 78.18 | |
| Lowe's Companies (LOW) | 1.0 | $3.1M | 39k | 79.94 | |
| Topbuild (BLD) | 1.0 | $2.9M | 45k | 65.17 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 58k | 40.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 22k | 105.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 28k | 80.11 | |
| Viad (VVI) | 0.7 | $2.0M | 34k | 60.91 | |
| Performance Food (PFGC) | 0.7 | $2.1M | 73k | 28.25 | |
| Dollar Tree (DLTR) | 0.6 | $1.9M | 22k | 86.84 | |
| General Mills (GIS) | 0.5 | $1.6M | 32k | 51.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 30k | 53.69 | |
| Kellogg Company (K) | 0.5 | $1.6M | 25k | 62.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 19k | 77.20 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 28k | 53.94 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 29k | 48.36 | |
| Omni (OMC) | 0.4 | $1.3M | 18k | 74.07 | |
| Dr Pepper Snapple | 0.4 | $1.3M | 14k | 88.45 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 16k | 77.57 | |
| PGT | 0.3 | $981k | 66k | 14.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $640k | 3.6k | 178.87 | |
| Cato Corporation (CATO) | 0.2 | $607k | 46k | 13.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $332k | 4.5k | 74.27 | |
| Merck & Co (MRK) | 0.1 | $244k | 3.8k | 64.14 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 1.4k | 153.35 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 2.2k | 90.78 |
