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Fund Holdings of KDI CAPITAL PARTNERS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-11 | 2010-02-12 | 2009-11-12 | 2009-08-11 | 2009-05-11 | 2009-02-12 | 2008-11-14 | 2008-08-12 | 2008-05-13 |

1. Fund Information

Fund NameKDI CAPITAL PARTNERS LLC
Fund Manager
Address4101 LAKE BOONE TRAIL, SUITE 218
RALEIGH, NC, 27607
::Google Map
Phone(919) 573-4124
13F Asset Last Qtr$294,455,000
13F Asset This Qtr$301,615,000
Asset Change2.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VISA INC. VISA INC.V315,000$31,982Added 14.84%10.60%
2.)MCKESSON CORP.MCK289,813$22,579Added 1.93%7.49%
3.)CVS CAREMARK CORPORATIONCVS496,100$20,231Cut -28.91%6.71%
4.)GENERAL MILLS, INC.GIS485,300$19,611Added 12.70%6.50%
5.)KRAFT FOODS, INC.KFT471,700$17,623Added 154.56%5.84%
6.)AMERISOURCEBERGEN CORP.ABC451,342$16,785Added 55.40%5.57%
7.)MEDNAX, INC.MD211,700$15,245Added 64.11%5.05%
8.)ANHEUSER-BUSH INBEV SABUD214,500$13,082Cut -29.81%4.34%
9.)T. ROWE PRICE GROUP, INC.TROW193,000$10,991Added 87.38%3.64%
10.)MEDASSETS, INC.MDAS1,070,000$9,898Added 45.00%3.28%
11.)PEPSICO INC.PEP128,600$8,533Unchanged2.83%
12.)WESCO INTERNATIONAL, INC.WCC155,865$8,262Cut -47.44%2.74%
13.)DOLLAR GENERAL CORPDG191,500$7,878Cut -0.47%2.61%
14.)DXP ENTERPRISES, INC.DXPE225,718$7,268Cut -31.59%2.41%
15.)PSS WORLD MEDICAL INC.PSSI290,774$7,034Added 18.31%2.33%
16.)STAPLES, INC.SPLS506,125$7,030Cut -61.04%2.33%
17.)UNITED STATIONERS INC.USTR204,974$6,674Cut -44.46%2.21%
18.)SYSCO CORP.SYY221,900$6,508Unchanged2.16%
19.)HOME DEPOT INCHD142,300$5,982Cut -67.58%1.98%
20.)POOL CORPORATIONPOOL191,665$5,769Cut -31.95%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HOUSTON WIRE & CABLE COMPANYHWCC211,000$2,9160.97%
2.)BED BATH & BEYOND INC.BBBY42,000$2,4350.81%
3.)COCA-COLA CO (THE)KO34,200$2,3930.79%
4.)DARDEN RESTAURANTS, INC.DRI45,000$2,0510.68%
5.)COMPUTER PROGRAMS AND SYSTEMS, INC.CPSI30,000$1,5330.51%
6.)ANIXTER INTERNATIONAL INCAXE22,700$1,3540.45%
7.)STANDARD PARKING CORPORATIONSTAN26,850$4800.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FAMILY DOLLAR STORES, INC.FDO132,500$6,7392.29%
2.)VISHAY PRECISION GROUP, INC. COMMON STOCKVPG189,327$2,4950.85%