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 |