Kdi Capital Partners as of March 31, 2015
Portfolio Holdings for Kdi Capital Partners
Kdi Capital Partners holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 7.7 | $31M | 137k | 226.20 | |
Whole Foods Market | 7.0 | $28M | 541k | 52.08 | |
Watsco, Incorporated (WSO) | 6.3 | $25M | 202k | 125.70 | |
Pool Corporation (POOL) | 5.6 | $23M | 326k | 69.76 | |
CVS Caremark Corporation (CVS) | 5.4 | $22M | 210k | 103.21 | |
American Express Company (AXP) | 4.7 | $19M | 244k | 78.12 | |
Lawson Products (DSGR) | 4.6 | $19M | 805k | 23.21 | |
Oracle Corporation (ORCL) | 4.2 | $17M | 395k | 43.15 | |
Fresh Market | 4.0 | $16M | 394k | 40.64 | |
Five Below (FIVE) | 3.4 | $14M | 386k | 35.57 | |
National-Oilwell Var | 3.3 | $13M | 265k | 49.99 | |
T. Rowe Price (TROW) | 3.2 | $13M | 162k | 80.98 | |
BlackRock (BLK) | 3.0 | $12M | 34k | 365.85 | |
LKQ Corporation (LKQ) | 3.0 | $12M | 470k | 25.56 | |
Lowe's Companies (LOW) | 2.9 | $12M | 159k | 74.39 | |
Home Depot (HD) | 2.8 | $11M | 98k | 113.61 | |
Mednax (MD) | 2.6 | $10M | 144k | 72.51 | |
W.W. Grainger (GWW) | 2.5 | $10M | 43k | 235.81 | |
Stock Bldg Supply Hldgs | 2.1 | $8.3M | 459k | 18.06 | |
Kraft Foods | 1.9 | $7.8M | 90k | 87.12 | |
MSC Indl Direct CL A Cla (MSM) | 1.7 | $6.8M | 95k | 72.20 | |
Wal Mart Stores | 1.6 | $6.6M | 80k | 82.24 | |
AmerisourceBergen (COR) | 1.6 | $6.5M | 57k | 113.66 | |
Mastercard Cla (MA) | 1.5 | $6.2M | 72k | 86.39 | |
General Mills (GIS) | 1.5 | $6.2M | 109k | 56.60 | |
McDonald's Corporation (MCD) | 1.4 | $5.5M | 56k | 97.44 | |
United Natural Foods (UNFI) | 1.1 | $4.6M | 60k | 77.04 | |
Mondelez Intl CL A Cla | 1.1 | $4.3M | 120k | 36.09 | |
Kellogg Company (K) | 1.1 | $4.3M | 65k | 65.95 | |
Dollar General (DG) | 1.1 | $4.2M | 56k | 75.37 | |
Starbucks Corporation (SBUX) | 1.0 | $4.1M | 43k | 94.71 | |
Microsoft Corporation (MSFT) | 0.9 | $3.8M | 93k | 40.65 | |
BB&T Corporation | 0.9 | $3.8M | 97k | 38.99 | |
Coca-Cola Company (KO) | 0.9 | $3.5M | 87k | 40.55 | |
J.M. Smucker Company (SJM) | 0.7 | $3.0M | 26k | 115.73 | |
Visa Com Cla (V) | 0.6 | $2.3M | 35k | 65.40 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 13k | 93.21 | |
DXP Enterprises Com New (DXPE) | 0.2 | $746k | 17k | 44.11 | |
Dollar Tree (DLTR) | 0.2 | $738k | 9.1k | 81.10 | |
Automatic Data Processing (ADP) | 0.1 | $385k | 4.5k | 85.56 | |
Morgan Stanley Com New (MS) | 0.1 | $357k | 10k | 35.70 | |
Echo Global Logistics | 0.1 | $231k | 8.5k | 27.24 | |
SYSCO Corporation (SYY) | 0.0 | $113k | 3.0k | 37.67 | |
WESCO International (WCC) | 0.0 | $98k | 1.4k | 70.00 |