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, ORCL, ABC. These five stock positions account for 34.77% of KDI CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: WSO (+$15.21M).
  • Started 1 new stock positions in WSO.
  • Reduced shares in these 1 stocks: WSO.B (-$15.21M).
  • Sold out of its positions in WSO.B.
  • As of Dec. 31, 2013, KDI CAPITAL PARTNERS has $408.10M in assets under management (AUM). Assets under management dropped from a total value of $408.10M to $408.10M.
  • Independent of market fluctuations, KDI CAPITAL PARTNERS was a net seller by $0 worth of stocks in the most recent quarter.

KDI CAPITAL PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DG Dollar General 8.08 546450 60.32 55.43
MCK McKesson Corporation 7.87 199043 161.40 170.98
CVS CVS Caremark Corporation 7.07 403332 71.57 73.74
ORCL Oracle Corporation 5.90 629000 38.26 40.08
ABC AmerisourceBergen 5.85 339510 70.31 64.68
Beacon Roof Suppl 5.14 520910 40.28 0.00
Adt 5.10 514400 40.47 0.00
MSM MSC Industrial Direct 5.01 252703 80.87 87.42
GWW W.W. Grainger 4.65 74296 255.42 252.15
SBUX Starbucks Corporation 4.61 239900 78.39 70.15
TROW T. Rowe Price 3.94 192087 83.77 80.63
POOL Pool Corporation 3.83 268600 58.14 57.66
WSO Watsco, Incorporated 3.73 NEW 158301 96.06 104.18
MD Mednax 3.46 264650 53.38 60.45
BBBY Bed Bath & Beyond 3.41 173300 80.30 63.70
MDAS MedAssets 2.67 549079 19.83 24.41
LAWS Lawson Products 2.38 792876 12.25 16.09
TFM Fresh Market 1.94 195984 40.50 34.36
Proctor & Gamble 1.84 92400 81.41 0.00
MA MasterCard Incorporated 1.82 8900 835.51 74.13
GIS General Mills 1.53 124700 49.91 52.09
UNFI United Natural Foods 1.35 73221 75.39 68.24
Kraft Foods 1.05 79600 53.91 0.00
HD Home Depot 0.86 42600 82.35 77.09
MSFT Microsoft Corporation 0.83 90200 37.41 40.01
WAG Walgreen Company 0.78 55600 57.45 66.75
SJM J.M. Smucker Company 0.73 28800 103.61 96.70
LOW Lowe's Companies 0.64 52500 49.54 46.80
V Visa 0.58 10600 222.64 207.95
SQI SciQuest 0.54 77300 28.49 26.05
Mondelez Intl Cl A cla 0.48 55100 35.30 0.00
Wal Mart Stores 0.44 22900 78.69 0.00
PEP Pepsi 0.43 21400 82.94 85.55
Mrc Global Inc cmn 0.41 51293 32.27 0.00
KO Coca-Cola Company 0.31 30900 41.33 40.72
K Kellogg Company 0.28 19000 61.05 66.34
EGHT 8x8 0.24 97200 10.15 10.71
Tangoe 0.14 32235 18.02 0.00
WCC WESCO International 0.04 1850 90.81 86.71
DRI Darden Restaurants 0.02 1600 54.38 48.47
ADM Archer Daniels Midland Company 0.01 600 43.33 45.04
MCD McDonald's Corporation 0.00 100 100.00 100.25
TGT Target Corporation 0.00 100 60.00 60.00

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS