KDI Capital Partners
Latest statistics and disclosures from KDI Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, MCK, CVS, ABC, BBBY. These five stock positions account for 35.64% of KDI Capital Partners's total stock portfolio.
- Added to shares of UNFI (+$11.42M), AIT (+$10.62M), Directv (+$8.49M), SBUX (+$7.75M), ORCL (+$5.14M), PX, MSFT, FDO, MCK, LOW.
- Started new stock positions in LOW, PETM, UNFI, Directv, ORCL, MSFT, AIT, SBUX.
- Reduced shares in these stocks: BBBY (-$10.02M), (-$6.94M), Edgen (-$5.50M), MA (-$5.45M), CVS, Wal Mart Stores, SJM, USTR, MCD, DG.
- Sold out of its positions in GIS, HNZ, K, KFT, MA, SJM, USTR, V, VPG, WCC.
- As of March 31, 2013, KDI Capital Partners has $284.52M in assets under management (AUM). Assets under management grew from a total value of $262.06M to $284.52M.
- Independent of market fluctuations, KDI Capital Partners was a net seller by $10.37M worth of stocks in the most recent quarter.
KDI Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DG | Dollar General | 8.02 | -12.00% | 450950 | 50.58 | 54.19 |
| MCK | McKesson Corporation | 7.78 | +11.00% | 205043 | 107.96 | 117.24 |
| CVS | CVS Caremark Corporation | 7.41 | -18.00% | 383653 | 54.99 | 59.05 |
| ABC | AmerisourceBergen | 6.38 | -8.00% | 352600 | 51.45 | 54.73 |
| BBBY | Bed Bath & Beyond | 6.05 | -36.00% | 267300 | 64.42 | 67.97 |
| GWW | W.W. Grainger | 5.87 | +3.00% | 74296 | 224.98 | 264.49 |
| MD | Mednax | 5.59 | +2.00% | 177325 | 89.63 | 92.68 |
| SCI | Service Corporation International | 5.50 | +3.00% | 935167 | 16.73 | 17.32 |
| PX | Praxair | 4.37 | +36.00% | 111400 | 111.54 | 115.55 |
| Mrc Global Inc cmn | 4.28 | -10.00% | 370034 | 32.93 | 0.00 | |
| UNFI | United Natural Foods | 4.01 | NEW | 232049 | 49.20 | 53.92 |
| AIT | Applied Industrial Technologies | 3.73 | NEW | 235987 | 45.00 | 47.86 |
| Beacon Roof Suppl | 3.43 | 252640 | 38.66 | 0.00 | ||
| TROW | T. Rowe Price | 3.11 | -25.00% | 118087 | 74.87 | 78.36 |
| Directv | 2.98 | NEW | 150000 | 56.59 | 0.00 | |
| SBUX | Starbucks Corporation | 2.72 | NEW | 136112 | 56.95 | 64.26 |
| Edgen | 2.44 | -44.00% | 960583 | 7.23 | 0.00 | |
| FDO | Family Dollar Stores | 1.99 | +75.00% | 95900 | 59.05 | 63.33 |
| TGT | Target Corporation | 1.98 | 82500 | 68.45 | 70.88 | |
| DLTR | Dollar Tree | 1.81 | 106500 | 48.43 | 49.55 | |
| ORCL | Oracle Corporation | 1.81 | NEW | 159000 | 32.33 | 35.16 |
| Proctor & Gamble | 1.69 | -22.00% | 62400 | 77.07 | 0.00 | |
| LAWS | Lawson Products | 1.06 | 171604 | 17.58 | 14.02 | |
| MSFT | Microsoft Corporation | 0.95 | NEW | 95000 | 28.60 | 34.92 |
| DRI | Darden Restaurants | 0.94 | 52000 | 51.67 | 53.58 | |
| Mondelez Intl Cl A cla | 0.92 | -10.00% | 85500 | 30.62 | 0.00 | |
| MCD | McDonald's Corporation | 0.89 | -58.00% | 25400 | 99.69 | 101.87 |
| LOW | Lowe's Companies | 0.65 | NEW | 49000 | 37.92 | 42.54 |
| PETM | PetSmart | 0.63 | NEW | 29000 | 62.10 | 69.53 |
| ADM | Archer Daniels Midland Company | 0.50 | -52.00% | 42500 | 33.74 | 34.65 |
| TW | Towers Watson & Co | 0.39 | 16100 | 69.32 | 78.71 | |
| THS | TreeHouse Foods | 0.06 | 2500 | 65.20 | 65.00 | |
| KO | Coca-Cola Company | 0.02 | -96.00% | 1400 | 40.71 | 42.17 |
| Wal Mart Stores | 0.00 | -99.00% | 100 | 70.00 | 0.00 |
Past 13F-HR SEC Filings for KDI Capital Partners
- KDI Capital Partners 2012 Q4 - filed Feb. 13, 2013
- KDI Capital Partners 2012 Q3 - filed Nov. 14, 2012
- KDI Capital Partners 2012 Q1 - filed May 14, 2012
- KDI Capital Partners 2011 Q4 - filed Feb. 10, 2012
- KDI Capital Partners 2011 Q3 - filed Nov. 10, 2011
- KDI Capital Partners 2011 Q2 - filed Aug. 11, 2011
- KDI Capital Partners 2011 Q1 - filed May 12, 2011
- KDI Capital Partners 2010 Q4 - filed Feb. 11, 2011