KRC
Kehrs Ridge Capital Portfolio holdings
AUM $260M
1-Year Return
0.07%
This Quarter Return
+6.13%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
+$14.5M |
| 2 |
Constellation Brands
STZ
|
+$13.3M |
| 3 |
Mondelez International
MDLZ
|
+$12.7M |
| 4 |
Home Depot
HD
|
+$12.7M |
| 5 |
Coca-Cola
KO
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 61.7% |
| 2 | Consumer Discretionary | 34.42% |
| 3 | Industrials | 2.49% |
| 4 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $4.49M | 1.89% |
+25,500
| New | +$4.49M |
|
27
Nomad Foods
NOMD
$2.05B
| $4.3M | 1.8% |
+192,173
| New | +$4.3M |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.49M | 1.46% |
+240,000
| New | +$3.49M |
|
29
ScottsMiracle-Gro
SMG
$3.49B
| $3.19M | 1.34% |
+30,000
| New | +$3.19M |
|
30
Boot Barn
BOOT
$5.55B
| $3.12M | 1.31% |
+70,000
| New | +$3.12M |
|
31
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.96M | 0.82% |
+30,000
| New | +$1.96M |
|
32
Bath & Body Works
BBWI
$5.46B
| – | – |
0
| – | – |
|