Kdi Capital Partners as of June 30, 2014
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.2 | $32M | 171k | 186.21 | |
| CVS Caremark Corporation (CVS) | 7.3 | $28M | 373k | 75.37 | |
| AmerisourceBergen (COR) | 7.0 | $27M | 373k | 72.66 | |
| MSC Industrial Direct (MSM) | 6.6 | $26M | 268k | 95.64 | |
| Oracle Corporation (ORCL) | 6.2 | $24M | 595k | 40.53 | |
| Watsco, Incorporated (WSO) | 5.9 | $23M | 221k | 102.76 | |
| W.W. Grainger (GWW) | 5.5 | $21M | 83k | 254.27 | |
| Starbucks Corporation (SBUX) | 4.8 | $19M | 240k | 77.38 | |
| National-Oilwell Var | 4.5 | $18M | 214k | 82.35 | |
| T. Rowe Price (TROW) | 4.5 | $18M | 207k | 84.41 | |
| Pool Corporation (POOL) | 4.1 | $16M | 279k | 56.56 | |
| Mednax (MD) | 4.0 | $15M | 265k | 58.15 | |
| Wesco Aircraft Holdings | 3.4 | $13M | 668k | 19.96 | |
| Lawson Products (DSGR) | 3.3 | $13M | 794k | 16.29 | |
| Beacon Roof Suppl | 3.3 | $13M | 384k | 33.12 | |
| Dollar General (DG) | 2.4 | $9.1M | 159k | 57.36 | |
| MasterCard Incorporated (MA) | 2.0 | $7.7M | 105k | 73.47 | |
| MedAssets | 1.9 | $7.2M | 313k | 22.84 | |
| Walgreen Company | 1.6 | $6.4M | 85k | 75.07 | |
| Mondelez Intl Cl A cla | 1.6 | $6.1M | 163k | 37.61 | |
| Proctor & Gamble | 1.4 | $5.5M | 70k | 78.59 | |
| Wal Mart Stores | 1.4 | $5.4M | 73k | 74.12 | |
| United Natural Foods (UNFI) | 1.1 | $4.1M | 63k | 65.09 | |
| SciQuest | 1.0 | $3.7M | 210k | 17.69 | |
| General Mills (GIS) | 0.9 | $3.5M | 67k | 52.54 | |
| Visa (V) | 0.9 | $3.4M | 16k | 210.74 | |
| Dollar Tree (DLTR) | 0.8 | $3.1M | 57k | 54.46 | |
| BlackRock (BLK) | 0.7 | $2.8M | 8.6k | 319.63 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 53k | 47.98 | |
| Home Depot (HD) | 0.6 | $2.3M | 29k | 80.97 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.4M | 22k | 106.58 | |
| Family Dollar Stores | 0.5 | $2.0M | 30k | 66.15 | |
| Whole Foods Market | 0.5 | $1.9M | 48k | 38.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 35k | 41.70 | |
| Adt | 0.3 | $1.0M | 30k | 34.93 | |
| Coca-Cola Company (KO) | 0.2 | $839k | 20k | 42.37 | |
| Kellogg Company (K) | 0.0 | $59k | 900.00 | 65.56 | |
| WESCO International (WCC) | 0.0 | $26k | 300.00 | 86.67 | |
| Kraft Foods | 0.0 | $30k | 500.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $9.0k | 100.00 | 90.00 |
