KDI Capital Partners as of March 31, 2011
Portfolio Holdings for KDI Capital Partners
KDI Capital Partners holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 8.7 | $25M | 504k | 50.01 | |
| McKesson Corporation (MCK) | 7.5 | $22M | 273k | 79.05 | |
| AmerisourceBergen (COR) | 7.5 | $22M | 544k | 39.56 | |
| General Mills (GIS) | 6.9 | $20M | 548k | 36.55 | |
| United Stationers | 5.7 | $17M | 233k | 71.05 | |
| MasterCard Incorporated (MA) | 5.0 | $15M | 58k | 251.72 | |
| Visa (V) | 4.8 | $14M | 190k | 73.62 | |
| Stoneridge (SRI) | 4.5 | $13M | 883k | 14.62 | |
| Measurement Specialties | 4.3 | $13M | 367k | 34.02 | |
| Lowe's Companies (LOW) | 3.8 | $11M | 417k | 26.43 | |
| SYSCO Corporation (SYY) | 3.7 | $11M | 385k | 27.70 | |
| McDonald's Corporation (MCD) | 3.6 | $10M | 135k | 76.09 | |
| Pool Corporation (POOL) | 3.5 | $10M | 419k | 24.11 | |
| Mednax (MD) | 3.4 | $9.8M | 147k | 66.61 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.0M | 262k | 34.32 | |
| Home Depot (HD) | 3.1 | $8.8M | 238k | 37.06 | |
| Wal Mart Stores | 2.7 | $7.7M | 148k | 52.05 | |
| Vishay Precision (VPG) | 2.5 | $7.3M | 466k | 15.67 | |
| Pepsi (PEP) | 2.4 | $7.0M | 109k | 64.41 | |
| Cardiome Pharma Corp | 2.4 | $6.8M | 358k | 19.02 | |
| Family Dollar Stores | 2.4 | $6.8M | 133k | 51.32 | |
| Team Health Holdings | 2.2 | $6.4M | 369k | 17.48 | |
| Kraft Foods | 2.1 | $6.1M | 194k | 31.36 | |
| Walgreen Company | 1.2 | $3.4M | 85k | 40.14 | |
| H.J. Heinz Company | 0.9 | $2.7M | 55k | 48.82 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.3M | 32k | 71.38 | |
| DXP Enterprises (DXPE) | 0.7 | $1.9M | 81k | 23.07 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 47k | 36.01 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 4.4k | 66.36 | |
| Kellogg Company (K) | 0.0 | $27k | 500.00 | 54.00 |
