KRC

Kehrs Ridge Capital Portfolio holdings

AUM $260M
1-Year Return 0.07%
This Quarter Return
+5.99%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$5.5M
Cap. Flow
-$10.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
61.78%
Holding
42
New
12
Increased
7
Reduced
5
Closed
18

Top Buys

1
KO icon
Coca-Cola
KO
$26.1M
2
KDP icon
Keurig Dr Pepper
KDP
$14.7M
3
MNST icon
Monster Beverage
MNST
$13.9M
4
CLX icon
Clorox
CLX
$13.1M
5
MO icon
Altria Group
MO
$11.8M

Top Sells

1
STZ icon
Constellation Brands
STZ
$22.1M
2
PG icon
Procter & Gamble
PG
$20.3M
3
PEP icon
PepsiCo
PEP
$18M
4
KHC icon
Kraft Heinz
KHC
$16.6M
5
CL icon
Colgate-Palmolive
CL
$13.6M

Sector Composition

1 Consumer Staples 69.83%
2 Consumer Discretionary 30.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
26
Macy's
M
$4.64B
– –
-370,000
Closed -$8.36M
PEP icon
27
PepsiCo
PEP
$200B
– –
-120,000
Closed -$18M
PG icon
28
Procter & Gamble
PG
$375B
– –
-145,000
Closed -$20.3M
SBUX icon
29
Starbucks
SBUX
$97.1B
– –
-66,000
Closed -$7.28M
SJM icon
30
J.M. Smucker
SJM
$12B
– –
-50,000
Closed -$6M
SPB icon
31
Spectrum Brands
SPB
$1.38B
– –
-100,000
Closed -$9.57M
STZ icon
32
Constellation Brands
STZ
$26.2B
– –
-105,000
Closed -$22.1M
TXRH icon
33
Texas Roadhouse
TXRH
$11.2B
– –
-65,000
Closed -$5.94M
WSM icon
34
Williams-Sonoma
WSM
$24.7B
– –
-70,000
Closed -$6.21M
VWE
35
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-245,067
Closed -$2.5M
ANF icon
36
Abercrombie & Fitch
ANF
$4.49B
– –
-125,000
Closed -$4.7M
BURL icon
37
Burlington
BURL
$18.4B
– –
-38,000
Closed -$10.8M
CL icon
38
Colgate-Palmolive
CL
$68.8B
– –
-180,000
Closed -$13.6M
CRI icon
39
Carter's
CRI
$1.05B
– –
-85,000
Closed -$8.27M
HBI icon
40
Hanesbrands
HBI
$2.27B
– –
-490,000
Closed -$8.41M
HRL icon
41
Hormel Foods
HRL
$14.1B
– –
-125,000
Closed -$5.13M
KHC icon
42
Kraft Heinz
KHC
$32.3B
– –
-450,000
Closed -$16.6M
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