KDI Capital Partners as of March 31, 2012
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.4 | $20M | 442k | 44.80 | |
| Visa (V) | 8.1 | $19M | 161k | 118.00 | |
| Kraft Foods | 8.0 | $19M | 497k | 38.01 | |
| General Mills (GIS) | 5.8 | $14M | 346k | 39.45 | |
| Anheuser-Busch InBev NV (BUD) | 5.7 | $13M | 185k | 72.72 | |
| AmerisourceBergen (COR) | 5.3 | $12M | 313k | 39.66 | |
| MedAssets | 5.1 | $12M | 912k | 13.16 | |
| Towers Watson & Co | 5.0 | $12M | 179k | 66.07 | |
| International Speedway Corporation | 4.7 | $11M | 400k | 27.75 | |
| Mednax (MD) | 4.4 | $10M | 139k | 74.37 | |
| WESCO International (WCC) | 4.3 | $10M | 156k | 65.31 | |
| McKesson Corporation (MCK) | 4.2 | $9.8M | 111k | 87.77 | |
| Cbre Group Inc Cl A (CBRE) | 3.6 | $8.4M | 423k | 19.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $7.2M | 87k | 83.31 | |
| DXP Enterprises (DXPE) | 2.6 | $6.1M | 141k | 43.49 | |
| T. Rowe Price (TROW) | 2.5 | $5.9M | 90k | 65.30 | |
| United Stationers | 2.2 | $5.2M | 168k | 31.03 | |
| Pool Corporation (POOL) | 2.0 | $4.7M | 125k | 37.42 | |
| Chefs Whse (CHEF) | 1.5 | $3.5M | 149k | 23.14 | |
| H.J. Heinz Company | 1.4 | $3.4M | 64k | 53.54 | |
| J.M. Smucker Company (SJM) | 1.2 | $2.8M | 35k | 81.35 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 48k | 58.27 | |
| Bed Bath & Beyond | 1.2 | $2.8M | 42k | 65.76 | |
| Family Dollar Stores | 1.1 | $2.6M | 41k | 63.28 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 85k | 29.86 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 34k | 74.01 | |
| Wal Mart Stores | 1.0 | $2.4M | 40k | 61.19 | |
| Darden Restaurants (DRI) | 1.0 | $2.3M | 45k | 51.16 | |
| Pepsi (PEP) | 0.9 | $2.2M | 33k | 66.36 | |
| Standard Parking Corporation | 0.9 | $2.2M | 106k | 20.50 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | 47k | 31.66 | |
| Kellogg Company (K) | 0.5 | $1.1M | 21k | 53.62 | |
| VCA Antech | 0.3 | $656k | 28k | 23.23 | |
| U.S. Physical Therapy (USPH) | 0.2 | $482k | 21k | 23.06 | |
| Home Depot (HD) | 0.0 | $5.0k | 100.00 | 50.00 |
