Kdi Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lawson Products (DSGR) | 5.3 | $17M | 693k | 23.80 | |
Lowe's Companies (LOW) | 4.9 | $15M | 215k | 71.12 | |
Alphabet Inc Class C cs (GOOG) | 4.8 | $15M | 19k | 771.81 | |
Dollar General (DG) | 4.6 | $14M | 193k | 74.07 | |
Bmc Stk Hldgs | 4.2 | $13M | 668k | 19.50 | |
CVS Caremark Corporation (CVS) | 4.2 | $13M | 163k | 78.91 | |
Dollar Tree (DLTR) | 4.1 | $13M | 164k | 77.18 | |
State Street Corporation (STT) | 4.0 | $12M | 160k | 77.72 | |
Visa (V) | 3.9 | $12M | 154k | 78.02 | |
Mednax (MD) | 3.5 | $11M | 165k | 66.66 | |
Amgen (AMGN) | 3.4 | $11M | 73k | 146.21 | |
AmerisourceBergen (COR) | 3.4 | $11M | 134k | 78.19 | |
Adobe Systems Incorporated (ADBE) | 3.3 | $10M | 101k | 102.95 | |
McKesson Corporation (MCK) | 3.1 | $9.7M | 69k | 140.46 | |
MasterCard Incorporated (MA) | 3.1 | $9.6M | 93k | 103.25 | |
J.M. Smucker Company (SJM) | 3.0 | $9.4M | 74k | 128.06 | |
BlackRock (BLK) | 2.9 | $9.0M | 24k | 380.56 | |
Kroger (KR) | 2.7 | $8.4M | 243k | 34.51 | |
Marsh & McLennan Companies (MMC) | 2.6 | $8.0M | 118k | 67.59 | |
Merck & Co (MRK) | 2.2 | $6.8M | 116k | 58.87 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $6.6M | 63k | 104.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $6.5M | 82k | 79.37 | |
Home Depot (HD) | 2.0 | $6.3M | 47k | 134.07 | |
Abbott Laboratories (ABT) | 2.0 | $6.3M | 164k | 38.41 | |
UnitedHealth (UNH) | 2.0 | $6.3M | 39k | 160.03 | |
Pool Corporation (POOL) | 2.0 | $6.3M | 60k | 104.34 | |
Watsco, Incorporated (WSO) | 1.8 | $5.5M | 37k | 148.12 | |
Gilead Sciences (GILD) | 1.6 | $5.0M | 70k | 71.61 | |
W.W. Grainger (GWW) | 1.4 | $4.3M | 18k | 232.23 | |
Becton, Dickinson and (BDX) | 1.3 | $3.9M | 24k | 165.56 | |
Omni (OMC) | 1.2 | $3.8M | 45k | 85.10 | |
Microchip Technology (MCHP) | 1.1 | $3.5M | 55k | 64.15 | |
Mondelez Int (MDLZ) | 1.1 | $3.2M | 73k | 44.32 | |
Starbucks Corporation (SBUX) | 0.7 | $2.1M | 38k | 55.52 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 28k | 62.14 | |
Procter & Gamble Company (PG) | 0.5 | $1.5M | 18k | 84.08 | |
Oracle Corporation (ORCL) | 0.5 | $1.5M | 39k | 38.45 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 35k | 41.47 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 6.2k | 224.94 | |
Kellogg Company (K) | 0.5 | $1.4M | 19k | 73.72 | |
General Mills (GIS) | 0.4 | $1.2M | 20k | 61.76 | |
Hd Supply | 0.3 | $1.0M | 24k | 42.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $969k | 18k | 53.60 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $749k | 18k | 42.43 | |
Pepsi (PEP) | 0.1 | $293k | 2.8k | 104.64 | |
Bluelinx Hldgs (BXC) | 0.1 | $190k | 25k | 7.49 |