KDI Capital Partners

Kdi Capital Partners as of Dec. 31, 2013

Portfolio Holdings for Kdi Capital Partners

Kdi Capital Partners holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 8.1 $33M 547k 60.32
McKesson Corporation (MCK) 7.9 $32M 199k 161.40
CVS Caremark Corporation (CVS) 7.1 $29M 403k 71.57
Oracle Corporation (ORCL) 5.9 $24M 629k 38.26
AmerisourceBergen (COR) 5.8 $24M 340k 70.31
Beacon Roof Suppl 5.1 $21M 521k 40.28
Adt 5.1 $21M 514k 40.47
MSC Industrial Direct (MSM) 5.0 $20M 253k 80.87
W.W. Grainger (GWW) 4.7 $19M 74k 255.42
Starbucks Corporation (SBUX) 4.6 $19M 240k 78.39
T. Rowe Price (TROW) 3.9 $16M 192k 83.77
Pool Corporation (POOL) 3.8 $16M 269k 58.14
Watsco, Incorporated (WSO) 3.7 $15M 158k 96.06
Mednax (MD) 3.5 $14M 265k 53.38
Bed Bath & Beyond 3.4 $14M 173k 80.30
MedAssets 2.7 $11M 549k 19.83
Lawson Products (DSGR) 2.4 $9.7M 793k 12.25
Fresh Market 1.9 $7.9M 196k 40.50
Proctor & Gamble 1.8 $7.5M 92k 81.41
MasterCard Incorporated (MA) 1.8 $7.4M 8.9k 835.51
General Mills (GIS) 1.5 $6.2M 125k 49.91
United Natural Foods (UNFI) 1.4 $5.5M 73k 75.39
Kraft Foods 1.1 $4.3M 80k 53.91
Home Depot (HD) 0.9 $3.5M 43k 82.35
Microsoft Corporation (MSFT) 0.8 $3.4M 90k 37.41
Walgreen Company 0.8 $3.2M 56k 57.45
J.M. Smucker Company (SJM) 0.7 $3.0M 29k 103.61
Lowe's Companies (LOW) 0.6 $2.6M 53k 49.54
Visa (V) 0.6 $2.4M 11k 222.64
SciQuest 0.5 $2.2M 77k 28.49
Mondelez Intl Cl A cla 0.5 $1.9M 55k 35.30
Wal Mart Stores 0.4 $1.8M 23k 78.69
Pepsi (PEP) 0.4 $1.8M 21k 82.94
Mrc Global Inc cmn (MRC) 0.4 $1.7M 51k 32.27
Coca-Cola Company (KO) 0.3 $1.3M 31k 41.33
Kellogg Company (K) 0.3 $1.2M 19k 61.05
8x8 (EGHT) 0.2 $987k 97k 10.15
Tangoe 0.1 $581k 32k 18.02
WESCO International (WCC) 0.0 $168k 1.9k 90.81
Darden Restaurants (DRI) 0.0 $87k 1.6k 54.38
Archer Daniels Midland Company (ADM) 0.0 $26k 600.00 43.33
McDonald's Corporation (MCD) 0.0 $10k 100.00 100.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00