KDI Capital Partners

Latest statistics and disclosures from KDI CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCK, CVS, ABC, MSM, ORCL. These five stock positions account for 35.34% of KDI CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 9 stocks: Wesco Aircraft Holdings (+$11.78M), SQI, FDO, WFMI, DLTR, V, MA, MCK, WAG.
  • Started 2 new stock positions in FDO, WFMI.
  • Reduced shares in these 10 stocks: BLK (-$13.22M), MDAS (-$5.39M), NOV (-$5.23M), Kraft Foods, MSM, POOL, K, WSO, DG, KO.
  • Sold out of its positions in TFM.
  • As of June 30, 2014, KDI CAPITAL PARTNERS has $387.08M in assets under management (AUM). Assets under management dropped from a total value of $420.84M to $387.08M.
  • Independent of market fluctuations, KDI CAPITAL PARTNERS was a net seller by $40.56M worth of stocks in the most recent quarter.

KDI CAPITAL PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCK McKesson Corporation 8.23 +3.00% 171043 186.21 200.83
CVS CVS Caremark Corporation 7.26 372832 75.37 84.29
ABC AmerisourceBergen 7.01 -7.00% 373218 72.66 78.28
MSM MSC Industrial Direct 6.61 -12.00% 267703 95.64 84.80
ORCL Oracle Corporation 6.23 595000 40.53 38.73
WSO Watsco, Incorporated 5.87 -11.00% 220942 102.76 96.93
GWW W.W. Grainger 5.48 83396 254.27 237.78
SBUX Starbucks Corporation 4.80 -9.00% 240200 77.38 75.81
NOV National-Oilwell Var 4.54 -22.00% 213500 82.35 73.52
TROW T. Rowe Price 4.52 207087 84.41 77.84
POOL Pool Corporation 4.07 -17.00% 278600 56.56 57.78
MD Mednax 3.98 264650 58.15 55.87
Wesco Aircraft Holdings 3.44 +763.00% 667753 19.96 0.00
LAWS Lawson Products 3.34 793826 16.29 25.09
Beacon Roof Suppl 3.29 -8.00% 384435 33.12 0.00
DG Dollar General 2.35 -24.00% 158600 57.36 62.25
MA MasterCard Incorporated 1.99 +17.00% 105000 73.47 74.00
MDAS MedAssets 1.85 -42.00% 313301 22.84 22.37
WAG Walgreen Company 1.64 +15.00% 84600 75.07 62.65
Mondelez Intl Cl A cla 1.58 -7.00% 162500 37.61 0.00
Proctor & Gamble 1.43 -15.00% 70400 78.59 0.00
Wal Mart Stores 1.40 -13.00% 73000 74.12 0.00
UNFI United Natural Foods 1.07 63402 65.09 63.06
SQI SciQuest 0.96 +250.00% 210131 17.69 15.60
GIS General Mills 0.91 -3.00% 67200 52.54 51.03
V Visa 0.89 +53.00% 16300 210.74 213.48
DLTR Dollar Tree 0.79 +66.00% 56500 54.46 58.94
BLK BlackRock 0.71 -82.00% 8635 319.63 324.87
LOW Lowe's Companies 0.65 52500 47.98 55.33
HD Home Depot 0.61 -31.00% 29000 80.97 94.99
SJM J.M. Smucker Company 0.61 -32.00% 22200 106.58 102.34
FDO Family Dollar Stores 0.52 NEW 30400 66.15 77.95
WFMI Whole Foods Market 0.48 NEW 48000 38.62 0.00
MSFT Microsoft Corporation 0.38 -58.00% 35200 41.70 46.13
Adt 0.27 30000 34.93 0.00
KO Coca-Cola Company 0.22 -77.00% 19800 42.37 41.03
K Kellogg Company 0.02 -98.00% 900 65.56 61.94
WCC WESCO International 0.01 -80.00% 300 86.67 77.14
Kraft Foods 0.01 -99.00% 500 60.00 0.00
PEP Pepsi 0.00 -99.00% 100 90.00 94.60

Past 13F-HR SEC Filings for KDI CAPITAL PARTNERS