KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+14.8%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$138M
(+136%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
56.36%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
35
New
21
Increased
5
Reduced
–
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$16.1M |
| 2 |
Estee Lauder
EL
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.2M |
| 5 |
Bunge Global
BG
|
+$10.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$10.6M |
| 2 |
Clorox
CLX
|
+$9.87M |
| 3 |
Post Holdings
POST
|
+$7.21M |
| 4 |
Kellanova
K
|
+$5.62M |
| 5 |
Albertsons Companies
ACI
|
+$5.52M |
Sector Composition
| 1 | Consumer Staples | 59.81% |
| 2 | Consumer Discretionary | 34.67% |
| 3 | Communication Services | 3.83% |
| 4 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$6.77B
| $4.07M | 1.7% |
+100,000
| New | +$4.07M |
|
|
27
Altria Group
MO
$112B
| – | – |
-270,000
| Closed | -$10.6M |
|
28
Performance Food Group
PFGC
$16.6B
| – | – |
-128,109
| Closed | -$3.73M |
|
|
29
Post Holdings
POST
$5.7B
| – | – |
-125,689
| Closed | -$7.21M |
|
30
Boston Beer
SAM
$2.36B
| – | – |
-8,000
| Closed | -$4.29M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-47,286
| Closed | -$5.48M |
|
|
32
Albertsons Companies
ACI
$10.5B
| – | – |
-350,000
| Closed | -$5.52M |
|
33
Aramark
ARMK
$10.1B
| – | – |
-180,050
| Closed | -$2.93M |
|
|
34
Clorox
CLX
$15.1B
| – | – |
-45,000
| Closed | -$9.87M |
|
|
35
Kellanova
K
$27.6B
| – | – |
-90,525
| Closed | -$5.62M |
|