KDI CAPITAL PARTNERS LLC current holdings: USA Stocks
KDI CAPITAL PARTNERS LLC reported $0.23 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MCK, CVS, DG.
- MCK: Country of operation United States; Class COM; Shares 145,459; Value $24,255,000.
- CVS: Country of operation United States; Class COM; Shares 260,169; Value $23,152,000.
- DG: Country of operation United States; Class COM; Shares 314,399; Value $22,005,000.
- LOW: Country of operation United States; Class COM; Shares 271,648; Value $19,616,000.
Form 13F-HR as filed (SEC CIK 1052174): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MCK
McKesson Corp | United States | COM | 145,459 | $24,255,000 | 10.36% | 2016-09-30 | 2016-11-14 | +418.63% |
|---|
CVS
CVS Health | United States | COM | 260,169 | $23,152,000 | 9.89% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
DG
Dollar General Corp NEW | United States | COM | 314,399 | $22,005,000 | 9.40% | 2016-09-30 | 2016-11-14 | +75.23% |
|---|
LOW
Lowes Cos | United States | COM | 271,648 | $19,616,000 | 8.38% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
DLTR
Dollar Tree | United States | COM | 237,370 | $18,736,000 | 8.00% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
ADBE
Adobe System | United States | COM | 167,440 | $18,174,000 | 7.76% | 2016-09-30 | 2016-11-14 | +114.82% |
|---|
DSGR
Lawson Prods Inc | United States | COM | 853,256 | $15,128,000 | 6.46% | 2016-09-30 | 2016-11-14 | +294.02% |
|---|
GOOG
Alphabet Cap Stk Cl C | United States | CLC | 19,375 | $15,060,000 | 6.43% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
MD
Mednax Inc | United States | COM | 225,252 | $14,923,000 | 6.37% | 2016-09-30 | 2016-11-14 | -60.66% |
|---|
ECL
Ecolab Inc | United States | COM | 75,200 | $9,153,000 | 3.91% | 2016-09-30 | 2016-11-14 | +128.29% |
|---|
HD
Home Depot Inc | United States | COM | 66,673 | $8,579,000 | 3.66% | 2016-09-30 | 2016-11-14 | +123.84% |
|---|
MA
Mastercard Inc | United States | CLA | 80,400 | $8,182,000 | 3.49% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
COR
AmerisourceBergen Corp | United States | COM | 92,122 | $7,442,000 | 3.18% | 2016-09-30 | 2016-11-14 | +280.79% |
|---|
POOL
Pool Corporation | United States | COM | 61,288 | $5,793,000 | 2.47% | 2016-09-30 | 2016-11-14 | +71.94% |
|---|
V
Visa Inc | United States | COM CLA | 66,100 | $5,466,000 | 2.33% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
WSO
Watsco | United States | COM | 38,105 | $5,369,000 | 2.29% | 2016-09-30 | 2016-11-14 | +113.48% |
|---|
SBUX
Starbucks Corp | United States | COM | 55,800 | $3,021,000 | 1.29% | 2016-09-30 | 2016-11-14 | +76.27% |
|---|
MDLZ
Mondelez Intl CL A | United States | CLA | 61,800 | $2,713,000 | 1.16% | 2016-09-30 | 2016-11-14 | +35.13% |
|---|
ORCL
Oracle Corp | United States | COM | 55,900 | $2,196,000 | 0.94% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
KR
Kroger Co | United States | COM | 53,200 | $1,579,000 | 0.67% | 2016-09-30 | 2016-11-14 | +104.82% |
|---|
K
Kellogg Co | United States | COM | 19,600 | $1,518,000 | 0.65% | 2016-09-30 | 2016-11-14 | |
|---|
KO
Coca Cola Co | United States | COM | 34,800 | $1,473,000 | 0.63% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
FIVE
Five Below Inc | United States | COM | 7,264 | $293,000 | 0.13% | 2016-09-30 | 2016-11-14 | +451.08% |
|---|
META
Facebook Inc CLA | United States | CLA | 690 | $89,000 | 0.04% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
MSFT
Microsoft Corp | United States | COM | 1,400 | $81,000 | 0.03% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
WMT
Wal Mart Stores Inc | United States | COM | 1,000 | $72,000 | 0.03% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
PEP
PEPSICO Inc | United States | COM | 400 | $44,000 | 0.02% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
GIS
General Mls Inc | United States | COM | 600 | $38,000 | 0.02% | 2016-09-30 | 2016-11-14 | -47.06% |
|---|
UNFI
United Natural Foods Inc | United States | COM | 700 | $28,000 | 0.01% | 2016-09-30 | 2016-11-14 | +13.56% |
|---|
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