KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 5
Increased Positions 19
Decreased Positions 27
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.6%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 12.45%
Energy
Financial 5.56%
Healthcare 18.14%
Services 26.51%
Technology 13.21%
Transportation 2.07%
Utilities

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 25,928 -5,746 (18.14) 140,912
CVS HEALTH CORP COM 24,638 -3,685 (13.01) 262,052
ADOBE SYS INC COM 18,355 6,868 59.78 190,781
LAWSON PRODS INC COM 17,993 636 3.66 827,255
MEDNAX INC COM 17,410 4,506 34.92 239,153
LOWES COS INC COM 17,219 14,836 622.43 219,157
ALPHABET INC CAP STK CL C 15,451 2,035 15.17 22,014
BMC STK HLDGS INC COM 15,371 -4,627 (23.14) 849,703
AMERISOURCEBERGEN CORP COM 14,935 6,978 87.69 192,584
DOLLAR TREE INC COM 14,734 -684 (4.43) 159,490
UNITED NAT FOODS INC COM 14,106 -1,307 (8.48) 308,404
DOLLAR GEN CORP NEW COM 13,943 -1,068 (7.12) 152,079
ECOLAB INC COM 12,868 1,739 15.62 106,401
RUBICON PROJ INC COM 9,227 1,807 24.36 661,882
WATSCO INC COM 8,956 -11,661 (56.56) 64,941
HOME DEPOT INC COM 8,655 1,313 17.88 67,461
BLACKROCK INC COM 7,153 -7,128 (49.91) 20,045
HD SUPPLY HLDGS INC COM 6,918 -2,378 (25.58) 196,144
POOL CORPORATION COM 6,807 -4,005 (37.05) 74,915
MASTERCARD INC CL A 6,748 -1,177 (14.86) 70,500


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