KDI CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 11.59%
Consumer/Non-Cyclical 8.63%
Energy
Financial 14.87%
Healthcare 14.1%
Services 25.72%
Technology 2.51%
Transportation 1.67%
Utilities

46 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AUTOMATIC DATA PROCESSING INC COM -351 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -445 Sold Out 0
MORGAN STANLEY COM NEW -343 Sold Out 0
WESCO INTL INC COM -77 Sold Out 0
KRAFT HEINZ CO COM 23 -6,714 (99.67) 300
NATIONAL OILWELL VARCO INC COM 364 -10,586 (96.68) 8,800
FRESH MKT INC COM 326 -7,615 (95.9) 16,154
MSC INDL DIRECT INC CL A 536 -5,808 (91.54) 8,000
FARMERS BANK FRANKFORT IND COM (85.7) 17,200
GRAINGER W W INC COM 3,804 -5,904 (60.82) 17,000
ORACLE CORP COM 6,094 -8,461 (58.13) 165,500
PNC FINL SVCS GROUP INC COM 575 -648 (52.99) 6,300
BB&T CORP COM 1,862 -1,741 (48.32) 50,000
GENERAL MLS INC COM 3,344 -2,865 (46.15) 58,700
FIVE BELOW INC COM 8,405 -6,108 (42.09) 223,530
AMERISOURCEBERGEN CORP COM 3,560 -2,210 (38.3) 35,200
LOWES COS INC COM 6,790 -4,180 (38.1) 98,325
AMERICAN EXPRESS CO COM 11,736 -7,056 (37.55) 152,653
MICROSOFT CORP COM 2,788 -1,304 (31.87) 63,500
VISA INC COM CL A 1,868 -681 (26.71) 25,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio