Kdi Capital Partners as of Sept. 30, 2014
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 8.5 | $34M | 392k | 86.18 | |
| McKesson Corporation (MCK) | 8.1 | $32M | 165k | 194.67 | |
| MSC Industrial Direct (MSM) | 7.6 | $30M | 354k | 85.46 | |
| Pool Corporation (POOL) | 7.1 | $29M | 528k | 53.92 | |
| Whole Foods Market | 5.4 | $22M | 565k | 38.11 | |
| AmerisourceBergen (COR) | 5.0 | $20M | 256k | 77.30 | |
| Lawson Products (DSGR) | 5.0 | $20M | 889k | 22.29 | |
| National-Oilwell Var | 4.1 | $16M | 213k | 76.10 | |
| CVS Caremark Corporation (CVS) | 4.0 | $16M | 201k | 79.59 | |
| W.W. Grainger (GWW) | 4.0 | $16M | 63k | 251.64 | |
| T. Rowe Price (TROW) | 3.9 | $15M | 197k | 78.40 | |
| WESCO International (WCC) | 3.7 | $15M | 186k | 78.26 | |
| Mednax (MD) | 3.5 | $14M | 254k | 54.82 | |
| Sprouts Fmrs Mkt (SFM) | 3.2 | $13M | 445k | 29.07 | |
| United Natural Foods (UNFI) | 2.6 | $11M | 170k | 61.46 | |
| Fresh Market | 2.5 | $10M | 289k | 34.93 | |
| Wesco Aircraft Holdings | 2.2 | $8.7M | 499k | 17.40 | |
| Dollar General (DG) | 2.1 | $8.5M | 139k | 61.11 | |
| MasterCard Incorporated (MA) | 1.9 | $7.8M | 105k | 73.92 | |
| BlackRock (BLK) | 1.6 | $6.5M | 20k | 328.31 | |
| Wal Mart Stores | 1.6 | $6.5M | 85k | 76.29 | |
| Home Depot (HD) | 1.4 | $5.7M | 62k | 91.74 | |
| MedAssets | 1.4 | $5.6M | 271k | 20.72 | |
| Mondelez Intl Cl A cla | 1.4 | $5.6M | 162k | 34.27 | |
| Oracle Corporation (ORCL) | 1.4 | $5.4M | 141k | 38.28 | |
| Walgreen Company | 1.1 | $4.2M | 71k | 59.50 | |
| Dollar Tree (DLTR) | 0.9 | $3.7M | 66k | 56.07 | |
| Visa (V) | 0.9 | $3.5M | 16k | 213.37 | |
| Kellogg Company (K) | 0.8 | $3.4M | 55k | 61.61 | |
| General Mills (GIS) | 0.8 | $3.1M | 61k | 50.44 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 53k | 52.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 35k | 75.45 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 25k | 94.82 | |
| Adt | 0.3 | $1.1M | 30k | 35.47 | |
| Proctor & Gamble | 0.0 | $159k | 1.9k | 83.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $102k | 2.2k | 46.36 | |
| Coca-Cola Company (KO) | 0.0 | $115k | 2.7k | 42.59 |
