KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+9.65%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$71.8M
(-28%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
50
New
18
Increased
2
Reduced
5
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$13.6M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Post Holdings
POST
|
$10.6M |
| 4 |
Colgate-Palmolive
CL
|
$10M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$8.41M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.3M |
| 2 |
Monster Beverage
MNST
|
$12M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$11M |
| 5 |
Home Depot
HD
|
$10.6M |
Sector Composition
| 1 | Consumer Staples | 67.72% |
| 2 | Consumer Discretionary | 32.28% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-130,000
| Closed | -$10.3M |
|
27
Amazon
AMZN
$2.48T
| – | – |
-60,000
| Closed | -$9.77M |
|
28
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-300,000
| Closed | -$6.22M |
|
29
Capri Holdings
CPRI
$2.53B
| – | – |
-100,000
| Closed | -$4.2M |
|
30
Dollar General
DG
$24.1B
| – | – |
-35,000
| Closed | -$7.36M |
|
31
Estee Lauder
EL
$32.1B
| – | – |
-34,000
| Closed | -$9.05M |
|
32
Five Below
FIVE
$8.46B
| – | – |
-20,000
| Closed | -$3.5M |
|
33
Guess, Inc.
GES
$878M
| – | – |
-215,786
| Closed | -$4.88M |
|
|
34
Home Depot
HD
$417B
| – | – |
-40,000
| Closed | -$10.6M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-125,000
| Closed | -$3.9M |
|
|
36
Monster Beverage
MNST
$61B
| – | – |
-260,000
| Closed | -$12M |
|
37
Murphy USA
MUSA
$7.47B
| – | – |
-55,000
| Closed | -$7.2M |
|
38
Restaurant Brands International
QSR
$20.7B
| – | – |
-125,000
| Closed | -$7.64M |
|
39
RH
RH
$4.7B
| – | – |
-18,000
| Closed | -$8.06M |
|
40
Ross Stores
ROST
$49.4B
| – | – |
-85,000
| Closed | -$10.4M |
|
41
Boston Beer
SAM
$2.47B
| – | – |
-8,000
| Closed | -$7.95M |
|
|
42
Starbucks
SBUX
$97.1B
| – | – |
-110,000
| Closed | -$11.8M |
|
|
43
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-55,000
| Closed | -$11M |
|
44
Spectrum Brands
SPB
$1.38B
| – | – |
-130,000
| Closed | -$10.3M |
|
45
Tractor Supply
TSCO
$32.1B
| – | – |
-175,000
| Closed | -$4.92M |
|
46
Tyson Foods
TSN
$20B
| – | – |
-100,000
| Closed | -$6.44M |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-250,000
| Closed | -$3.66M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-9,470
| Closed | -$1.25M |
|
49
Performance Food Group
PFGC
$16.5B
| – | – |
0
| – | – |
|
|
50
Philip Morris
PM
$251B
| – | – |
-185,000
| Closed | -$15.3M |
|