KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
0.07%
This Fund
S&P 500
1 Year Est. Return
+0.07%
AUM
$204M
AUM Growth
+$106M
(+109%)
Holding
40
Top Buys
| 1 | +$18.4M | |
| 2 | +$18.3M | |
| 3 | +$12.2M | |
| 4 |
Walmart Inc
WMT
|
+$12.2M |
| 5 |
Coca-Cola
KO
|
+$11M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$7.81M | |
| 3 | +$6.95M | |
| 4 |
J.M. Smucker
SJM
|
+$6.77M |
| 5 |
Altria Group
MO
|
+$6.27M |
Sector Composition
| 1 | Consumer Staples | 81.13% |
| 2 | Consumer Discretionary | 18.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albertsons Companies
ACI
$9.14B
| – | – |
-235,000
|
|
||
27
American Eagle Outfitters
AEO
$3.91B
| – | – |
-70,000
|
|
||
28
Amazon
AMZN
$2.38T
| – | – |
-7,500
|
|
||
29
Casey's General Stores
CASY
$24.2B
| – | – |
-20,000
|
|
||
30
Clorox
CLX
$14.2B
| – | – |
-50,000
|
|
||
31
Macy's
M
$5.72B
| – | – |
-50,000
|
|
||
|
32
Altria Group
MO
$109B
| – | – |
-120,000
|
|
||
33
Murphy USA
MUSA
$7.38B
| – | – |
-20,000
|
|
||
34
Procter & Gamble
PG
$369B
| – | – |
-70,000
|
|
||
|
35
J.M. Smucker
SJM
$11.7B
| – | – |
-50,000
|
|
||
36
ThredUp
TDUP
$564M
| – | – |
-100,000
|
|
||
37
Tapestry
TPR
$29B
| – | – |
-35,000
|
|
||
38
Ulta Beauty
ULTA
$30.1B
| – | – |
-3,500
|
|
||
39
Boot Barn
BOOT
$5.73B
| – | – |
-13,750
|
|
||
40
Crocs
CROX
$4.39B
| – | – |
-17,500
|
|