KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
-4.07%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$194M
(-67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-190.02%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
37
New
13
Increased
–
Reduced
8
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Albertsons Companies
ACI
|
$7.81M |
| 3 |
J.M. Smucker
SJM
|
$6.77M |
| 4 |
Kraft Heinz
KHC
|
$5.91M |
| 5 |
Murphy USA
MUSA
|
$4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$26.1M |
| 2 |
Performance Food Group
PFGC
|
$25.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$14.7M |
| 4 |
Five Below
FIVE
|
$13.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 80.56% |
| 2 | Consumer Discretionary | 19.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-95,000
| Closed | -$10.9M |
|
|
27
Five Below
FIVE
$8.46B
| – | – |
-65,000
| Closed | -$13.4M |
|
28
General Mills
GIS
$27B
| – | – |
-125,000
| Closed | -$8.42M |
|
|
29
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-400,000
| Closed | -$14.7M |
|
|
30
Coca-Cola
KO
$292B
| – | – |
-440,000
| Closed | -$26.1M |
|
31
Lamb Weston
LW
$8.08B
| – | – |
-150,000
| Closed | -$9.51M |
|
32
McDonald's
MCD
$224B
| – | – |
-40,000
| Closed | -$10.7M |
|
|
33
Performance Food Group
PFGC
$16.5B
| – | – |
-560,000
| Closed | -$25.7M |
|
34
TJX Companies
TJX
$155B
| – | – |
-135,000
| Closed | -$10.2M |
|
35
US Foods
USFD
$17.5B
| – | – |
-350,000
| Closed | -$12.2M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.83B
| – | – |
-600,000
| Closed | -$10.6M |
|
|
SOVO
37
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-400,000
| Closed | -$6.02M |
|