KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+0.16%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$55.8M
(+27%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
38
New
13
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
+$16.8M |
| 2 |
J.M. Smucker
SJM
|
+$13.7M |
| 3 |
Procter & Gamble
PG
|
+$13.3M |
| 4 |
TJX Companies
TJX
|
+$12.4M |
| 5 |
Tapestry
TPR
|
+$9.24M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$12.2M |
| 2 |
Coca-Cola
KO
|
+$11M |
| 3 |
Colgate-Palmolive
CL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$825B
| $22M | 8.5% |
510,000
+210,000
| +70% | +$9.08M |
|
2
Monster Beverage
MNST
$63.2B
| $20M | 7.71% |
460,000
+160,000
| +53% | +$6.96M |
|
|
3
Altria Group
MO
$112B
| $16.8M | 6.46% |
+415,000
| New | +$16.8M |
|
4
Kraft Heinz
KHC
$30.9B
| $15M | 5.78% |
450,000
+25,000
| +6% | +$834K |
|
5
Post Holdings
POST
$5.7B
| $14M | 5.41% |
171,500
-3,500
| -2% | -$287K |
|
6
Bunge Global
BG
$16.3B
| $14M | 5.41% |
170,000
+95,000
| +127% | +$7.84M |
|
|
7
J.M. Smucker
SJM
$11.5B
| $13.7M | 5.3% |
+100,000
| New | +$13.7M |
|
|
8
Procter & Gamble
PG
$370B
| $13.3M | 5.11% |
+105,000
| New | +$13.3M |
|
|
9
TJX Companies
TJX
$155B
| $12.4M | 4.79% |
+200,000
| New | +$12.4M |
|
10
Academy Sports + Outdoors
ASO
$3.1B
| $10.5M | 4.06% |
250,000
+90,000
| +56% | +$3.8M |
|
11
Las Vegas Sands
LVS
$36.7B
| $9.38M | 3.61% |
250,000
+150,000
| +150% | +$5.63M |
|
|
12
Tapestry
TPR
$22.2B
| $9.24M | 3.56% |
+325,000
| New | +$9.24M |
|
13
Hilton Worldwide
HLT
$64.6B
| $9.05M | 3.49% |
75,000
+25,000
| +50% | +$3.02M |
|
|
14
PepsiCo
PEP
$197B
| $8.98M | 3.46% |
55,000
-55,000
| -50% | -$8.98M |
|
15
Dick's Sporting Goods
DKS
$19.9B
| $8.37M | 3.23% |
80,000
+30,000
| +60% | +$3.14M |
|
16
Churchill Downs
CHDN
$6.75B
| $7.37M | 2.84% |
80,000
+20,000
| +33% | +$1.84M |
|
17
Marriott International Class A Common Stock
MAR
$72.3B
| $7.01M | 2.7% |
+50,000
| New | +$7.01M |
|
18
Mondelez International
MDLZ
$80.2B
| $6.85M | 2.64% |
+125,000
| New | +$6.85M |
|
19
Capri Holdings
CPRI
$2.43B
| $5.77M | 2.22% |
150,000
+60,000
| +67% | +$2.31M |
|
|
20
Colgate-Palmolive
CL
$67.3B
| $5.27M | 2.03% |
75,000
-155,000
| -67% | -$10.9M |
|
21
Bath & Body Works
BBWI
$5.61B
| $4.89M | 1.88% |
+150,000
| New | +$4.89M |
|
22
Performance Food Group
PFGC
$16.6B
| $4.3M | 1.66% |
100,000
-100,000
| -50% | -$4.3M |
|
|
23
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.62M | 1.4% |
85,000
-176,500
| -67% | -$7.52M |
|
24
Domino's
DPZ
$15.3B
| $3.1M | 1.2% |
+10,000
| New | +$3.1M |
|
25
Home Depot
HD
$421B
| $2.76M | 1.06% |
10,000
+5,000
| +100% | +$1.38M |
|