KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+5.59%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$60.8M
(+33%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
47
New
22
Increased
2
Reduced
5
Closed
17
Top Buys
| 1 |
Performance Food Group
PFGC
|
$17M |
| 2 |
Walmart
WMT
|
$12M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Texas Roadhouse
TXRH
|
$11.1M |
| 5 |
Philip Morris
PM
|
$10.9M |
Top Sells
| 1 |
Altria Group
MO
|
$13.6M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Procter & Gamble
PG
|
$10.2M |
| 4 |
Colgate-Palmolive
CL
|
$10M |
| 5 |
Sysco
SYY
|
$7.87M |
Sector Composition
| 1 | Consumer Staples | 52.24% |
| 2 | Consumer Discretionary | 38.89% |
| 3 | Materials | 4.88% |
| 4 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.7B
| $5.19M | 2.12% |
15,000
-2,500
| -14% | -$865K |
|
|
GAP
27
The Gap, Inc.
GAP
$8.88B
| $4.71M | 1.92% |
140,000
-52,077
| -27% | -$1.75M |
|
28
Hydrofarm Holdings
HYFM
$14.1M
| $4.43M | 1.81% |
+7,500
| New | +$4.43M |
|
29
The Beauty Health Co
SKIN
$255M
| $4.2M | 1.71% |
250,000
-350,000
| -58% | -$5.88M |
|
30
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.1M | 0.86% |
+25,000
| New | +$2.1M |
|
31
Nike
NKE
$111B
| – | – |
-50,000
| Closed | -$6.65M |
|
32
Nomad Foods
NOMD
$2.24B
| – | – |
-240,000
| Closed | -$6.59M |
|
|
33
Procter & Gamble
PG
$373B
| – | – |
-75,000
| Closed | -$10.2M |
|
34
Planet Fitness
PLNT
$8.64B
| – | – |
-45,000
| Closed | -$3.48M |
|
|
35
Sysco
SYY
$39.5B
| – | – |
-100,000
| Closed | -$7.87M |
|
36
Tapestry
TPR
$22B
| – | – |
-120,000
| Closed | -$4.95M |
|
37
US Foods
USFD
$17.6B
| – | – |
-175,000
| Closed | -$6.67M |
|
38
Advance Auto Parts
AAP
$3.6B
| – | – |
-35,000
| Closed | -$6.42M |
|
39
Celsius Holdings
CELH
$15.7B
| – | – |
-136,800
| Closed | -$2.19M |
|
|
40
Colgate-Palmolive
CL
$67.6B
| – | – |
-127,000
| Closed | -$10M |
|
41
Campbell Soup
CPB
$9.74B
| – | – |
-108,700
| Closed | -$5.46M |
|
42
Edgewell Personal Care
EPC
$1.1B
| – | – |
-120,000
| Closed | -$4.75M |
|
43
Floor & Decor
FND
$8.91B
| – | – |
-60,000
| Closed | -$5.73M |
|
|
44
General Mills
GIS
$26.5B
| – | – |
-187,000
| Closed | -$11.5M |
|
45
Lowe's Companies
LOW
$148B
| – | – |
-35,000
| Closed | -$6.66M |
|
46
Macy's
M
$4.61B
| – | – |
-175,000
| Closed | -$2.83M |
|
|
47
Altria Group
MO
$112B
| – | – |
-265,000
| Closed | -$13.6M |
|