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) 417

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 19.49%
Conglomerates
Consumer Cyclical 10.88%
Consumer/Non-Cyclical 5.91%
Energy 0%
Financial 10.28%
Healthcare 17.66%
Services 25.2%
Technology 4.63%
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
WHOLE FOODS MKT INC COM 32,180 244 .76 569,661
AMERISOURCEBERGEN CORP COM 27,331 983 3.73 265,968
CVS HEALTH CORP COM 27,225 6,366 30.52 262,104
LAWSON PRODS INC COM 24,856 595 2.45 910,481
NATIONAL OILWELL VARCO INC COM 19,134 7,538 65.00 352,047
BLACKROCK INC COM 15,277 7,928 107.88 41,132
HOME DEPOT INC COM 11,499 4,348 60.80 100,205
ORACLE CORP COM 10,521 4,364 70.90 240,089
MASTERCARD INC CL A 10,302 838 8.86 114,300
LOWES COS INC COM 6,779 2,890 74.29 91,500
GENERAL MLS INC COM 5,852 2,582 78.95 108,800
MCDONALDS CORP COM 4,648 2,225 91.84 47,000
KELLOGG CO COM 4,159 625 17.70 64,500
STARBUCKS CORP COM 3,599 309 9.38 38,500
SMUCKER J M CO COM NEW 3,553 3,553 New 30,800
COCA COLA CO COM 2,511 2,394 2,048.15 58,000
MICROSOFT CORP COM 254 158 163.64 5,800
KRAFT FOODS GROUP INC COM 237 237 New 3,700
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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