KRC

Kehrs Ridge Capital Portfolio holdings

AUM $260M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$13.3M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
TPR icon
Tapestry
TPR
+$9.24M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.9M
4
PEP icon
PepsiCo
PEP
+$8.98M
5
CCEP icon
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
BLMN icon
26
Bloomin' Brands
BLMN
$575M
$2.75M 1.06%
+150,000
SMPL icon
27
Simply Good Foods
SMPL
$1.98B
$2.56M 0.99%
80,000
-125,000
CHD icon
28
Church & Dwight Co
CHD
$21B
$1.79M 0.69%
+25,000
NKE icon
29
Nike
NKE
$92.6B
$1.66M 0.64%
+20,000
CZR icon
30
Caesars Entertainment
CZR
$4.17B
$1.61M 0.62%
50,000
+10,000
UBER icon
31
Uber
UBER
$208B
$1.32M 0.51%
+50,000
AZO icon
32
AutoZone
AZO
$59.5B
– –
-2,000
BURL icon
33
Burlington
BURL
$17.4B
– –
-25,000
HRL icon
34
Hormel Foods
HRL
$11.8B
– –
-75,000
INGR icon
35
Ingredion
INGR
$7.32B
– –
-50,000
KMB icon
36
Kimberly-Clark
KMB
$33.9B
– –
-90,000
KO icon
37
Coca-Cola
KO
$292B
– –
-175,000
WALD icon
38
Waldencast
WALD
$218M
– –
-350,000
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