KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+19.92%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$16.5M
(+6.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
50
New
23
Increased
1
Reduced
7
Closed
18
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$17.4M |
| 2 |
Philip Morris
PM
|
+$15.3M |
| 3 |
Monster Beverage
MNST
|
+$12M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$11M |
| 5 |
Home Depot
HD
|
+$10.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$18.6M |
| 2 |
Constellation Brands
STZ
|
+$16.1M |
| 3 |
Bunge Global
BG
|
+$10.4M |
| 4 |
Nike
NKE
|
+$10M |
| 5 |
Lowe's Companies
LOW
|
+$9.95M |
Sector Composition
| 1 | Consumer Staples | 57.1% |
| 2 | Consumer Discretionary | 38.63% |
| 3 | Materials | 4.28% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.43B
| $4.2M | 1.53% |
+100,000
| New | +$4.2M |
|
27
The Beauty Health Co
SKIN
$321M
| $3.96M | 1.44% |
+350,000
| New | +$3.96M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $3.9M | 1.42% |
+125,000
| New | +$3.9M |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.66M | 1.33% |
+250,000
| New | +$3.66M |
|
30
Five Below
FIVE
$7.71B
| $3.5M | 1.27% |
+20,000
| New | +$3.5M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.45% |
+9,470
| New | +$1.25M |
|
32
Bath & Body Works
BBWI
$5.61B
| – | – |
-309,250
| Closed | -$7.95M |
|
|
33
Bunge Global
BG
$16.3B
| – | – |
-228,000
| Closed | -$10.4M |
|
34
Cal-Maine
CALM
$5.37B
| – | – |
-125,000
| Closed | -$4.8M |
|
35
General Mills
GIS
$26.7B
| – | – |
-150,000
| Closed | -$9.25M |
|
36
Keurig Dr Pepper
KDP
$37B
| – | – |
-297,948
| Closed | -$8.22M |
|
37
Knight Transportation
KNX
$6.77B
| – | – |
-100,000
| Closed | -$4.07M |
|
38
Performance Food Group
PFGC
$16.6B
| – | – |
0
| – | – |
|
39
Purple Innovation
PRPL
$114M
| – | – |
-179,000
| Closed | -$4.45M |
|
|
40
Constellation Brands
STZ
$24.6B
| – | – |
-85,000
| Closed | -$16.1M |
|
41
Urban Outfitters
URBN
$6.07B
| – | – |
-250,000
| Closed | -$5.2M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-220,000
| Closed | -$4.91M |
|
43
Kohl's
KSS
$1.71B
| – | – |
-225,000
| Closed | -$4.17M |
|
|
44
Lowe's Companies
LOW
$152B
| – | – |
-60,000
| Closed | -$9.95M |
|
45
McDonald's
MCD
$218B
| – | – |
-35,000
| Closed | -$7.68M |
|
|
46
Mondelez International
MDLZ
$80.2B
| – | – |
-323,259
| Closed | -$18.6M |
|
47
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-35,000
| Closed | -$9.17M |
|
|
48
Nike
NKE
$108B
| – | – |
-80,000
| Closed | -$10M |
|
49
Newell Brands
NWL
$2.48B
| – | – |
-425,000
| Closed | -$7.29M |
|
50
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-50,000
| Closed | -$4.37M |
|