KDI CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 20.13%
Conglomerates
Consumer Cyclical 10.83%
Consumer/Non-Cyclical 5.92%
Energy 0%
Financial 10.42%
Healthcare 18.66%
Services 24%
Technology 4.86%
Transportation
Utilities

20 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 30,483 1,096 3.73 265,968
WHOLE FOODS MKT INC COM 27,443 208 .76 569,661
CVS HEALTH CORP COM 26,331 6,157 30.52 262,104
LAWSON PRODS INC COM 21,132 506 2.45 910,481
NATIONAL OILWELL VARCO INC COM 19,268 7,591 65.00 352,047
BLACKROCK INC COM 15,163 7,869 107.88 41,132
HOME DEPOT INC COM 10,977 4,151 60.80 100,205
ORACLE CORP COM 10,653 4,419 70.90 240,089
MASTERCARD INC CL A 10,430 849 8.86 114,300
LOWES COS INC COM 6,469 2,757 74.29 91,500
GENERAL MLS INC COM 6,060 2,674 78.95 108,800
MCDONALDS CORP COM 4,597 2,201 91.84 47,000
KELLOGG CO COM 4,121 620 17.70 64,500
STARBUCKS CORP COM 3,872 332 9.38 77,000
SMUCKER J M CO COM NEW 3,599 3,599 New 30,800
COCA COLA CO COM 2,373 2,262 2,048.15 58,000
KRAFT FOODS GROUP INC COM 313 313 New 3,700
MICROSOFT CORP COM 282 175 163.64 5,800
DXP ENTERPRISES INC NEW COM NEW 52 52 New 1,138
UNIVERSAL PPTY DEV AND ACQU CP COM NEW New 300

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