KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
-3.01%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
49
New
18
Increased
8
Reduced
4
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Kraft Heinz
KHC
|
$16.6M |
| 3 |
Constellation Brands
STZ
|
$15.4M |
| 4 |
Colgate-Palmolive
CL
|
$13.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$13M |
Top Sells
| 1 |
Walmart
WMT
|
$12M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$9.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.49M |
Sector Composition
| 1 | Consumer Staples | 66.33% |
| 2 | Consumer Discretionary | 33.67% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.27B
| $4.73M | 1.53% |
+75,000
| New | +$4.73M |
|
27
Abercrombie & Fitch
ANF
$4.32B
| $4.7M | 1.52% |
+125,000
| New | +$4.7M |
|
28
Capri Holdings
CPRI
$2.45B
| $3.15M | 1.02% |
65,000
-85,000
| -57% | -$4.12M |
|
|
VWE
29
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.5M | 0.81% |
245,067
-392,360
| -62% | -$4.01M |
|
30
Coty
COTY
$3.73B
| $1.57M | 0.51% |
+200,000
| New | +$1.57M |
|
31
Amazon
AMZN
$2.41T
| – | – |
-2,000
| Closed | -$6.88M |
|
32
Cheesecake Factory
CAKE
$3.08B
| – | – |
-101,000
| Closed | -$5.47M |
|
33
Church & Dwight Co
CHD
$22.6B
| – | – |
-75,000
| Closed | -$6.39M |
|
34
Energizer
ENR
$1.91B
| – | – |
-125,000
| Closed | -$5.37M |
|
35
Hershey
HSY
$37.3B
| – | – |
-30,000
| Closed | -$5.23M |
|
36
Hydrofarm Holdings
HYFM
$20M
| – | – |
-75,000
| Closed | -$4.43M |
|
|
37
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-80,000
| Closed | -$12M |
|
38
Lamb Weston
LW
$7.78B
| – | – |
0
| – | – |
|
|
39
Mondelez International
MDLZ
$79.3B
| – | – |
-150,000
| Closed | -$9.37M |
|
40
Ollie's Bargain Outlet
OLLI
$8.01B
| – | – |
-25,000
| Closed | -$2.1M |
|
|
41
O'Reilly Automotive
ORLY
$88B
| – | – |
-15,000
| Closed | -$8.49M |
|
|
42
Philip Morris
PM
$256B
| – | – |
-110,000
| Closed | -$10.9M |
|
43
The Beauty Health Co
SKIN
$254M
| – | – |
-250,000
| Closed | -$4.2M |
|
44
Ulta Beauty
ULTA
$23.9B
| – | – |
-15,000
| Closed | -$5.19M |
|
45
VF Corp
VFC
$5.78B
| – | – |
-100,000
| Closed | -$8.2M |
|
|
46
Walmart
WMT
$785B
| – | – |
-85,000
| Closed | -$12M |
|
47
Yum! Brands
YUM
$40.1B
| – | – |
-60,000
| Closed | -$6.9M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.34B
| – | – |
-140,000
| Closed | -$4.71M |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-200,000
| Closed | -$7.84M |
|