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 5.33%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 11.64%
Consumer/Non-Cyclical 8.57%
Energy
Financial 14.8%
Healthcare 14.2%
Services 25.64%
Technology 2.54%
Transportation 1.66%
Utilities

46 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 11,701 -7,035 (37.55) 152,653
AMERISOURCEBERGEN CORP COM 3,551 -2,204 (38.3) 35,200
AUTOMATIC DATA PROCESSING INC COM -353 Sold Out 0
BB&T CORP COM 1,855 -1,734 (48.32) 50,000
BLACKROCK INC COM 14,261 3,799 36.31 45,821
BLUELINX HLDGS INC COM 497 497 New 591,928
COCA COLA CO COM 3,428 New 86,900
CVS HEALTH CORP COM 25,678 3,832 17.54 246,473
DOLLAR GEN CORP NEW COM 7,237 3,031 72.06 96,700
DOLLAR TREE INC COM 4,297 3,599 515.39 56,000
DXP ENTERPRISES INC NEW COM NEW -474 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM 5,856 5,661 2,901.33 254,513
FARMERS BANK FRANKFORT IND COM (85.7) 17,200
FIVE BELOW INC COM 8,606 -6,254 (42.09) 223,530
FRESH MKT INC COM 334 -7,808 (95.9) 16,154
GENERAL MLS INC COM 3,354 -2,874 (46.15) 58,700
GRAINGER W W INC COM 3,795 -5,890 (60.82) 17,000
HOME DEPOT INC COM 9,719 -1,812 (15.72) 82,705
KELLOGG CO COM 4,337 New 64,700
KRAFT HEINZ CO COM 22 -6,670 (99.67) 300


Latest News Headlines

View All Latest Headlines
Create your free portfolio