KDI Capital Partners

KDI Capital Partners as of June 30, 2011

Portfolio Holdings for KDI Capital Partners

KDI Capital Partners holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 8.5 $19M 411k 46.91
McKesson Corporation (MCK) 8.3 $19M 225k 83.65
Lowe's Companies (LOW) 7.4 $17M 724k 23.31
United Stationers 7.2 $17M 465k 35.43
AmerisourceBergen (COR) 6.4 $15M 350k 41.40
Blackrock Inc dbcv 2.625% 2/1 5.0 $11M 59k 191.81
Wal Mart Stores 4.2 $9.6M 182k 53.14
General Mills (GIS) 4.0 $9.2M 246k 37.22
Home Depot (HD) 3.7 $8.5M 235k 36.22
Anixter International 3.3 $7.5M 114k 65.34
CVS Caremark Corporation (CVS) 3.1 $7.0M 187k 37.58
Family Dollar Stores 3.1 $7.0M 133k 52.56
DXP Enterprises (DXPE) 3.0 $6.7M 266k 25.35
Franklin Resources (BEN) 2.8 $6.3M 48k 131.29
Kraft Foods 2.7 $6.1M 172k 35.23
Cardiome Pharma Corp 2.6 $6.0M 362k 16.43
Visa (V) 2.3 $5.3M 63k 84.26
Vishay Precision (VPG) 2.3 $5.2M 306k 16.88
MedAssets 2.2 $5.1M 379k 13.36
Stoneridge (SRI) 2.2 $5.0M 340k 14.74
Pepsi (PEP) 2.1 $4.9M 70k 70.43
Walgreen Company 2.1 $4.7M 111k 42.46
MasterCard Incorporated (MA) 2.0 $4.6M 15k 301.32
North Amern Energy Partners 1.9 $4.3M 557k 7.66
WESCO International (WCC) 1.6 $3.8M 70k 54.09
McDonald's Corporation (MCD) 1.5 $3.5M 41k 84.32
Archer Daniels Midland Company (ADM) 1.4 $3.2M 105k 30.15
H.J. Heinz Company 1.2 $2.8M 52k 53.29
J.M. Smucker Company (SJM) 1.1 $2.4M 32k 76.45
SYSCO Corporation (SYY) 0.8 $1.9M 61k 31.18