KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
0.07%
1 Year Est. Return
+0.07%
AUM
$260M
AUM Growth
+$55.8M
(+27%)
Holding
38
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.7M | |
| 3 | +$13.3M | |
| 4 |
TJX Companies
TJX
|
+$12.4M |
| 5 |
Tapestry
TPR
|
+$9.24M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
PepsiCo
PEP
|
+$8.98M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$7.52M |
Sector Composition
| 1 | Consumer Staples | 62.53% |
| 2 | Consumer Discretionary | 36.96% |
| 3 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$802B
| $22M | 8.5% |
510,000
+210,000
|
|
||
2
Monster Beverage
MNST
$65B
| $20M | 7.71% |
460,000
+160,000
|
|
||
3
Altria Group
MO
$95.3B
| $16.8M | 6.46% |
+415,000
|
|
||
4
Kraft Heinz
KHC
$28.5B
| $15M | 5.78% |
450,000
+25,000
|
|
||
5
Post Holdings
POST
$5.73B
| $14M | 5.41% |
171,500
-3,500
|
|
||
6
Bunge Global
BG
$18.9B
| $14M | 5.41% |
170,000
+95,000
|
|
||
7
J.M. Smucker
SJM
$10.9B
| $13.7M | 5.3% |
+100,000
|
|
||
8
Procter & Gamble
PG
$347B
| $13.3M | 5.11% |
+105,000
|
|
||
|
9
TJX Companies
TJX
$155B
| $12.4M | 4.79% |
+200,000
|
|
||
10
Academy Sports + Outdoors
ASO
$3.15B
| $10.5M | 4.06% |
250,000
+90,000
|
|
||
11
Las Vegas Sands
LVS
$41.2B
| $9.38M | 3.61% |
250,000
+150,000
|
|
||
|
12
Tapestry
TPR
$21.8B
| $9.24M | 3.56% |
+325,000
|
|
||
13
Hilton Worldwide
HLT
$60B
| $9.05M | 3.49% |
75,000
+25,000
|
|
||
|
14
PepsiCo
PEP
$197B
| $8.98M | 3.46% |
55,000
-55,000
|
|
||
15
Dick's Sporting Goods
DKS
$19.7B
| $8.37M | 3.23% |
80,000
+30,000
|
|
||
16
Churchill Downs
CHDN
$6.83B
| $7.37M | 2.84% |
80,000
+20,000
|
|
||
17
Marriott International
MAR
$71.2B
| $7.01M | 2.7% |
+50,000
|
|
||
18
Mondelez International
MDLZ
$73.8B
| $6.85M | 2.64% |
+125,000
|
|
||
19
Capri Holdings
CPRI
$2.45B
| $5.77M | 2.22% |
150,000
+60,000
|
|
||
20
Colgate-Palmolive
CL
$60.9B
| $5.27M | 2.03% |
75,000
-155,000
|
|
||
21
Bath & Body Works
BBWI
$4.98B
| $4.89M | 1.88% |
+150,000
|
|
||
22
Performance Food Group
PFGC
$15.3B
| $4.29M | 1.66% |
100,000
-100,000
|
|
||
|
23
Coca-Cola Europacific Partners
CCEP
$39.3B
| $3.62M | 1.4% |
85,000
-176,500
|
|
||
24
Domino's
DPZ
$13.6B
| $3.1M | 1.2% |
+10,000
|
|
||
25
Home Depot
HD
$374B
| $2.76M | 1.06% |
10,000
+5,000
|
|