KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
-1.74%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+109%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.6%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
40
New
18
Increased
6
Reduced
–
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.4M |
| 2 |
PepsiCo
PEP
|
$18.3M |
| 3 |
Kimberly-Clark
KMB
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Coca-Cola
KO
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Albertsons Companies
ACI
|
$7.81M |
| 3 |
Clorox
CLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albertsons Companies
ACI
$10.8B
| – | – |
-235,000
| Closed | -$7.81M |
|
27
American Eagle Outfitters
AEO
$2.34B
| – | – |
-70,000
| Closed | -$1.18M |
|
28
Amazon
AMZN
$2.4T
| – | – |
-375
| Closed | -$1.22M |
|
29
Boot Barn
BOOT
$5.56B
| – | – |
-13,750
| Closed | -$1.3M |
|
30
Casey's General Stores
CASY
$18.5B
| – | – |
-20,000
| Closed | -$3.96M |
|
|
31
Clorox
CLX
$14.7B
| – | – |
-50,000
| Closed | -$6.95M |
|
32
Crocs
CROX
$4.94B
| – | – |
-17,500
| Closed | -$1.34M |
|
33
Macy's
M
$3.66B
| – | – |
-50,000
| Closed | -$1.22M |
|
|
34
Altria Group
MO
$113B
| – | – |
-120,000
| Closed | -$6.27M |
|
35
Murphy USA
MUSA
$7.19B
| – | – |
-20,000
| Closed | -$4M |
|
|
36
Procter & Gamble
PG
$370B
| – | – |
-70,000
| Closed | -$10.7M |
|
|
37
J.M. Smucker
SJM
$11.7B
| – | – |
-50,000
| Closed | -$6.77M |
|
38
ThredUp
TDUP
$1.3B
| – | – |
-100,000
| Closed | -$770K |
|
39
Tapestry
TPR
$21.4B
| – | – |
-35,000
| Closed | -$1.3M |
|
40
Ulta Beauty
ULTA
$23.9B
| – | – |
-3,500
| Closed | -$1.39M |
|