Kdi Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 38 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watsco, Incorporated (WSO) | 8.5 | $35M | 323k | 107.00 | |
| McKesson Corporation (MCK) | 8.0 | $33M | 157k | 207.58 | |
| Pool Corporation (POOL) | 7.9 | $32M | 508k | 63.44 | |
| Whole Foods Market | 7.1 | $29M | 570k | 50.42 | |
| MSC Industrial Direct (MSM) | 6.7 | $27M | 333k | 81.25 | |
| CVS Caremark Corporation (CVS) | 6.2 | $25M | 262k | 96.31 | |
| Lawson Products (DSGR) | 6.0 | $24M | 911k | 26.72 | |
| AmerisourceBergen (COR) | 5.9 | $24M | 266k | 90.16 | |
| National-Oilwell Var | 5.7 | $23M | 352k | 65.53 | |
| T. Rowe Price (TROW) | 3.8 | $15M | 178k | 85.86 | |
| BlackRock (BLK) | 3.6 | $15M | 41k | 357.56 | |
| W.W. Grainger (GWW) | 2.7 | $11M | 43k | 254.89 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 240k | 44.97 | |
| Home Depot (HD) | 2.6 | $11M | 100k | 104.97 | |
| MasterCard Incorporated (MA) | 2.4 | $9.8M | 114k | 86.16 | |
| Dollar General (DG) | 2.4 | $9.8M | 139k | 70.70 | |
| Mednax (MD) | 2.4 | $9.8M | 148k | 66.11 | |
| WESCO International (WCC) | 1.7 | $6.9M | 91k | 76.21 | |
| Lowe's Companies (LOW) | 1.6 | $6.3M | 92k | 68.80 | |
| General Mills (GIS) | 1.4 | $5.8M | 109k | 53.33 | |
| Fresh Market | 1.2 | $4.9M | 119k | 41.20 | |
| Dollar Tree (DLTR) | 1.1 | $4.6M | 66k | 70.38 | |
| Mondelez Intl Cl A cla | 1.1 | $4.5M | 124k | 36.33 | |
| United Natural Foods (UNFI) | 1.1 | $4.4M | 57k | 77.32 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 47k | 93.70 | |
| Kellogg Company (K) | 1.0 | $4.2M | 65k | 65.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 39k | 82.05 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.1M | 31k | 100.97 | |
| Visa (V) | 0.6 | $2.5M | 9.5k | 262.21 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 58k | 42.22 | |
| MedAssets | 0.6 | $2.3M | 115k | 19.76 | |
| Wal Mart Stores | 0.5 | $1.8M | 21k | 85.90 | |
| Adt | 0.3 | $1.1M | 30k | 36.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 5.8k | 46.38 | |
| Kraft Foods | 0.1 | $232k | 3.7k | 62.70 | |
| DXP Enterprises (DXPE) | 0.0 | $57k | 1.1k | 50.09 | |
| Proctor & Gamble | 0.0 | $27k | 300.00 | 90.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 200.00 | 75.00 |
