KDI CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 10
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 391

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 11.75%
Conglomerates
Consumer Cyclical 11.7%
Consumer/Non-Cyclical 8.41%
Energy 0%
Financial 15.19%
Healthcare 12.54%
Services 27.97%
Technology 5.52%
Transportation 0.07%
Utilities

48 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 19,601 19,601 New 244,438
AMERISOURCEBERGEN CORP COM 6,446 -23,608 (78.55) 57,046
AUTOMATIC DATA PROCESSING INC COM 384 384 New 4,500
BB&T CORP COM 3,830 3,830 New 96,750
BLACKROCK INC COM 12,270 -2,744 (18.28) 33,615
COCA COLA CO COM 3,562 1,185 49.83 86,900
CVS HEALTH CORP COM 21,567 -5,391 (20) 209,690
DOLLAR GEN CORP NEW COM 4,100 -6,004 (59.42) 56,200
DOLLAR TREE INC COM 687 -4,266 (86.13) 9,100
DXP ENTERPRISES INC NEW COM NEW 684 638 1,386.29 16,914
ECHO GLOBAL LOGISTICS INC COM 268 268 New 8,480
FARMERS BANK FRANKFORT IND COM (3.14) 120,300
FIVE BELOW INC COM 13,285 13,285 New 385,975
FRESH MKT INC COM 12,750 8,888 230.13 393,514
GENERAL MLS INC COM 6,102 11 .18 109,000
GRAINGER W W INC COM 10,626 -11 (0.1) 43,387
HOME DEPOT INC COM 10,885 -231 (2.08) 98,126
KELLOGG CO COM 4,076 13 .31 64,700
KRAFT FOODS GROUP INC COM 7,616 7,302 2,321.62 89,600
LAWSON PRODS INC COM 18,994 -2,503 (11.64) 804,473


Create your free portfolio