KDI CAPITAL PARTNERS LLC Information

4101 LAKE BOONE TRAIL, RALEIGH, North Carolina, 27607, (919) 573-4124

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 10
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 394

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.79%
Capital Goods 11.78%
Conglomerates
Consumer Cyclical 11.77%
Consumer/Non-Cyclical 8.37%
Energy 0%
Financial 15.17%
Healthcare 12.52%
Services 27.95%
Technology 5.58%
Transportation 0.07%
Utilities

48 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 32,644 -4,793 (12.8) 136,473
WATSCO INC COM 25,643 -15,373 (37.48) 201,912
WHOLE FOODS MKT INC COM 23,131 -1,208 (4.96) 541,381
POOL CORPORATION COM 22,139 -12,392 (35.89) 325,519
CVS HEALTH CORP COM 21,699 -5,424 (20) 209,690
AMERICAN EXPRESS CO COM 19,582 19,582 New 244,438
LAWSON PRODS INC COM 18,873 -2,487 (11.64) 804,473
ORACLE CORP COM 17,448 6,851 64.64 395,289
LKQ CORP COM 13,558 13,558 New 469,779
FIVE BELOW INC COM 13,370 13,370 New 385,975
NATIONAL OILWELL VARCO INC COM 13,317 -4,391 (24.8) 264,743
PRICE T ROWE GROUP INC COM 13,145 -1,336 (9.23) 161,739
FRESH MKT INC COM 12,762 8,896 230.13 393,514
BLACKROCK INC COM 12,393 -2,771 (18.28) 33,615
LOWES COS INC COM 11,234 4,763 73.60 158,847
HOME DEPOT INC COM 11,006 -233 (2.08) 98,126
GRAINGER W W INC COM 10,653 -11 (0.1) 43,387
MEDNAX INC COM 10,174 -258 (2.47) 144,003
STOCK BLDG SUPPLY HLDGS INC COM 7,858 7,858 New 458,472
KRAFT FOODS GROUP INC COM 7,556 7,244 2,321.62 89,600


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