Kdi Capital Partners as of June 30, 2013
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 7.1 | $29M | 518k | 55.83 | |
| Dollar General (DG) | 6.8 | $28M | 550k | 50.43 | |
| CVS Caremark Corporation (CVS) | 6.3 | $26M | 445k | 57.18 | |
| McKesson Corporation (MCK) | 6.3 | $26M | 222k | 114.50 | |
| MasterCard Incorporated (MA) | 5.7 | $23M | 40k | 574.49 | |
| T. Rowe Price (TROW) | 4.9 | $20M | 272k | 73.20 | |
| W.W. Grainger (GWW) | 4.6 | $19M | 74k | 252.18 | |
| Mrc Global Inc cmn (MRC) | 4.1 | $17M | 598k | 27.62 | |
| Starbucks Corporation (SBUX) | 3.9 | $16M | 240k | 65.51 | |
| MedAssets | 3.7 | $15M | 847k | 17.74 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 409k | 30.71 | |
| Bed Bath & Beyond | 3.0 | $12M | 173k | 70.95 | |
| Mednax (MD) | 3.0 | $12M | 132k | 91.58 | |
| Directv | 2.8 | $11M | 183k | 61.64 | |
| Pool Corporation (POOL) | 2.7 | $11M | 212k | 52.41 | |
| Applied Industrial Technologies (AIT) | 2.6 | $11M | 222k | 48.33 | |
| Edgen | 2.5 | $10M | 1.6M | 6.38 | |
| Beacon Roof Suppl | 2.3 | $9.4M | 248k | 37.88 | |
| Wal Mart Stores | 2.2 | $8.8M | 118k | 74.49 | |
| Mondelez Intl Cl A cla | 2.0 | $8.3M | 292k | 28.53 | |
| Tangoe | 1.9 | $7.9M | 511k | 15.43 | |
| United Natural Foods (UNFI) | 1.9 | $7.8M | 144k | 53.99 | |
| Walgreen Company | 1.8 | $7.4M | 166k | 44.20 | |
| Kellogg Company (K) | 1.6 | $6.5M | 102k | 64.23 | |
| Proctor & Gamble | 1.5 | $6.2M | 80k | 76.99 | |
| Family Dollar Stores | 1.4 | $5.7M | 91k | 62.31 | |
| Target Corporation (TGT) | 1.3 | $5.3M | 77k | 68.85 | |
| Lawson Products (DSGR) | 1.2 | $5.0M | 390k | 12.84 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 109k | 40.11 | |
| General Mills (GIS) | 1.1 | $4.4M | 90k | 48.53 | |
| McDonald's Corporation (MCD) | 1.0 | $4.0M | 41k | 98.99 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.7M | 36k | 103.14 | |
| Home Depot (HD) | 0.8 | $3.3M | 43k | 77.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 61k | 34.55 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 49k | 40.90 | |
| PetSmart | 0.5 | $1.9M | 29k | 67.00 | |
| Visa (V) | 0.5 | $1.9M | 11k | 182.74 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 43k | 33.91 | |
| 8x8 (EGHT) | 0.3 | $1.2M | 150k | 8.24 | |
| Darden Restaurants (DRI) | 0.1 | $459k | 9.1k | 50.44 | |
| TreeHouse Foods (THS) | 0.0 | $164k | 2.5k | 65.60 |
