KDI CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 21.07%
Conglomerates
Consumer Cyclical 10.99%
Consumer/Non-Cyclical 5.29%
Energy
Financial 8.59%
Healthcare 17.3%
Services 22.39%
Technology 6.36%
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 5,882 -19,030 (76.39) 140,489
STARBUCKS CORP COM 2,805 -16,339 (85.35) 35,200
CVS HEALTH CORP COM 18,252 -15,635 (46.14) 200,816
BEACON ROOFING SUPPLY INC COM -10,583 Sold Out 0
AMERISOURCEBERGEN CORP COM 23,099 -10,524 (31.3) 256,402
PROCTER & GAMBLE CO COM 169 -6,088 (97.3) 1,900
GRAINGER W W INC COM 15,576 -5,037 (24.44) 63,018
SCIQUEST INC NEW COM -3,204 Sold Out 0
FAMILY DLR STORES INC COM -2,403 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM 7,061 -2,388 (25.27) 498,996
SMUCKER J M CO COM NEW -2,245 Sold Out 0
MICROSOFT CORP COM 105 -1,576 (93.75) 2,200
DOLLAR GEN CORP NEW COM 9,129 -1,325 (12.67) 138,500
MCKESSON CORP COM 34,356 -1,262 (3.54) 164,982
WALGREEN CO COM 4,827 -965 (16.67) 70,500
PRICE T ROWE GROUP INC COM 16,365 -846 (4.91) 196,910
MEDASSETS INC COM 5,305 -826 (13.47) 271,098
COCA COLA CO COM 120 -757 (86.36) 2,700
MEDNAX INC COM 16,461 -662 (3.86) 254,423
GENERAL MLS INC COM 3,152 -332 (9.52) 60,800


Latest News Headlines

View All
Create your free portfolio