Kdi Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 7.6 | $32M | 518k | 61.10 | |
| Dollar General (DG) | 7.2 | $30M | 530k | 56.46 | |
| McKesson Corporation (MCK) | 6.8 | $28M | 220k | 128.30 | |
| CVS Caremark Corporation (CVS) | 5.9 | $25M | 436k | 56.75 | |
| Oracle Corporation (ORCL) | 5.0 | $21M | 634k | 33.17 | |
| W.W. Grainger (GWW) | 4.7 | $19M | 74k | 261.71 | |
| Starbucks Corporation (SBUX) | 4.4 | $19M | 240k | 76.97 | |
| Adt | 3.4 | $14M | 346k | 40.66 | |
| T. Rowe Price (TROW) | 3.3 | $14M | 192k | 71.93 | |
| MedAssets | 3.3 | $14M | 537k | 25.42 | |
| Bed Bath & Beyond | 3.2 | $13M | 173k | 77.36 | |
| Mednax (MD) | 3.2 | $13M | 132k | 100.40 | |
| MSC Indl Direct CL A Cla (MSM) | 3.1 | $13M | 157k | 81.35 | |
| Pool Corporation (POOL) | 2.8 | $12M | 212k | 56.07 | |
| Tangoe | 2.8 | $12M | 491k | 23.83 | |
| Edgen Group Inc CL A Cla | 2.7 | $11M | 1.5M | 7.60 | |
| Beacon Roof Suppl | 2.5 | $10M | 282k | 36.87 | |
| Applied Industrial Technologies (AIT) | 2.4 | $10M | 197k | 51.50 | |
| Wal Mart Stores | 2.1 | $8.6M | 116k | 73.96 | |
| Ply Gem Holdings | 2.0 | $8.5M | 605k | 13.98 | |
| Walgreen Company | 1.9 | $8.0M | 149k | 53.80 | |
| Proctor & Gamble | 1.7 | $7.2M | 95k | 75.58 | |
| Kellogg Company (K) | 1.7 | $7.1M | 121k | 58.73 | |
| Mastercard Cla (MA) | 1.4 | $6.0M | 8.9k | 672.81 | |
| General Mills (GIS) | 1.4 | $6.0M | 125k | 47.92 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $5.8M | 216k | 26.80 | |
| Coca-Cola Company (KO) | 1.3 | $5.3M | 139k | 37.88 | |
| Family Dollar Stores | 1.2 | $5.0M | 70k | 72.02 | |
| Lawson Products (DSGR) | 1.2 | $5.0M | 487k | 10.31 | |
| United Natural Foods (UNFI) | 1.2 | $4.9M | 73k | 67.26 | |
| Praxair | 1.2 | $4.8M | 40k | 120.20 | |
| Kraft Foods | 1.0 | $4.2M | 80k | 52.47 | |
| Home Depot (HD) | 0.8 | $3.2M | 43k | 75.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 90k | 33.29 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 29k | 96.22 | |
| Visa Com Cla (V) | 0.5 | $2.0M | 11k | 191.13 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 28k | 63.96 | |
| SciQuest | 0.4 | $1.7M | 77k | 22.46 | |
| Mondelez Intl CL A Cla | 0.4 | $1.7M | 54k | 31.42 | |
| Pepsi (PEP) | 0.4 | $1.7M | 21k | 79.49 | |
| 8x8 (EGHT) | 0.4 | $1.5M | 150k | 10.07 | |
| Smucker JM Com New (SJM) | 0.2 | $893k | 8.5k | 105.06 | |
| PetSmart | 0.1 | $236k | 3.1k | 76.13 | |
| Darden Restaurants (DRI) | 0.0 | $74k | 1.6k | 46.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 600.00 | 36.67 |
