KDI CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 6
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 20.78%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 12.41%
Energy 0%
Financial 9.92%
Healthcare 18.55%
Services 15.26%
Technology 10.04%
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 6,904 New 89,000
MSC INDL DIRECT INC CL A 27,183 4,786 21.37 306,703
8X8 INC NEW COM -823 Sold Out 0
AMERISOURCEBERGEN CORP COM 30,797 4,869 18.78 403,260
ARCHER DANIELS MIDLAND CO COM -29 Sold Out 0
BEACON ROOFING SUPPLY INC COM 12,014 -2,831 (19.07) 421,560
BED BATH & BEYOND INC COM -10,764 Sold Out 0
BLACKROCK INC COM 15,868 15,868 New 50,000
COCA COLA CO COM 3,646 2,380 188.03 89,000
CVS CAREMARK CORPORATION COM 29,421 -2,398 (7.54) 372,932
DARDEN RESTAURANTS INC COM -72 Sold Out 0
DOLLAR GEN CORP NEW COM 11,812 -18,811 (61.43) 210,773
DOLLAR TREE INC COM 1,868 1,868 New 34,000
FARMERS BANK FRANKFORT IND COM 217.60 175,000
FRESH MKT INC COM 2,357 -3,603 (60.46) 77,500
GENERAL MLS INC COM 3,691 -2,912 (44.11) 69,700
GRAINGER W W INC COM 20,056 2,188 12.25 83,396
HOME DEPOT INC COM 3,459 New 42,600
KELLOGG CO COM 3,087 1,839 147.37 47,000
KRAFT FOODS GROUP INC COM 4,643 New 79,600


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