Kdi Capital Partners as of March 31, 2014
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 6.9 | $29M | 165k | 176.57 | |
CVS Caremark Corporation (CVS) | 6.6 | $28M | 373k | 74.86 | |
MSC Industrial Direct (MSM) | 6.3 | $27M | 307k | 86.52 | |
AmerisourceBergen (COR) | 6.3 | $26M | 403k | 65.59 | |
Watsco, Incorporated (WSO) | 5.9 | $25M | 250k | 99.91 | |
Oracle Corporation (ORCL) | 5.8 | $24M | 595k | 40.91 | |
National-Oilwell Var | 5.1 | $22M | 277k | 77.87 | |
W.W. Grainger (GWW) | 5.0 | $21M | 83k | 252.66 | |
Pool Corporation (POOL) | 4.9 | $21M | 339k | 61.32 | |
Starbucks Corporation (SBUX) | 4.6 | $19M | 265k | 73.38 | |
T. Rowe Price (TROW) | 4.0 | $17M | 207k | 82.35 | |
Mednax (MD) | 3.9 | $16M | 265k | 61.98 | |
Beacon Roof Suppl | 3.9 | $16M | 422k | 38.66 | |
BlackRock (BLK) | 3.7 | $16M | 50k | 314.48 | |
MedAssets | 3.2 | $14M | 549k | 24.71 | |
Lawson Products (DSGR) | 3.0 | $13M | 794k | 16.07 | |
Dollar General (DG) | 2.8 | $12M | 211k | 55.48 | |
Proctor & Gamble | 1.6 | $6.7M | 83k | 80.60 | |
MasterCard Incorporated (MA) | 1.6 | $6.6M | 89k | 74.70 | |
Wal Mart Stores | 1.5 | $6.5M | 85k | 76.43 | |
Mondelez Intl Cl A cla | 1.4 | $6.0M | 175k | 34.55 | |
Walgreen Company | 1.1 | $4.9M | 74k | 66.03 | |
United Natural Foods (UNFI) | 1.1 | $4.5M | 63k | 70.91 | |
Kraft Foods | 1.1 | $4.5M | 80k | 56.09 | |
General Mills (GIS) | 0.9 | $3.6M | 70k | 51.82 | |
Microsoft Corporation (MSFT) | 0.8 | $3.5M | 85k | 40.99 | |
Coca-Cola Company (KO) | 0.8 | $3.4M | 89k | 38.66 | |
Home Depot (HD) | 0.8 | $3.4M | 43k | 79.13 | |
J.M. Smucker Company (SJM) | 0.8 | $3.2M | 33k | 97.24 | |
Kellogg Company (K) | 0.7 | $2.9M | 47k | 62.70 | |
Fresh Market | 0.6 | $2.6M | 78k | 33.60 | |
Lowe's Companies (LOW) | 0.6 | $2.6M | 53k | 48.90 | |
Visa (V) | 0.5 | $2.3M | 11k | 215.85 | |
Pepsi (PEP) | 0.4 | $1.8M | 21k | 83.50 | |
Dollar Tree (DLTR) | 0.4 | $1.8M | 34k | 52.18 | |
Wesco Aircraft Holdings | 0.4 | $1.7M | 77k | 22.01 | |
SciQuest | 0.4 | $1.6M | 60k | 27.02 | |
Adt | 0.2 | $899k | 30k | 29.97 | |
WESCO International (WCC) | 0.0 | $129k | 1.6k | 83.23 |