KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
0.07%
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. Common Stock
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
Boot Barn
BOOT
$5.83B
| – | – |
-13,750
|
|
||
27
Crocs
CROX
$4.64B
| – | – |
-17,500
|
|
||
|
28
J.M. Smucker
SJM
$10.5B
| – | – |
-50,000
|
|
||
29
ThredUp
TDUP
$936M
| – | – |
-100,000
|
|
||
30
Tapestry
TPR
$25.7B
| – | – |
-35,000
|
|
||
31
Ulta Beauty
ULTA
$26.5B
| – | – |
-3,500
|
|
||
32
Albertsons Companies
ACI
$9.57B
| – | – |
-235,000
|
|
||
33
American Eagle Outfitters
AEO
$4.72B
| – | – |
-70,000
|
|
||
34
Amazon
AMZN
$2.43T
| – | – |
-7,500
|
|
||
35
Casey's General Stores
CASY
$20.7B
| – | – |
-20,000
|
|
||
36
Clorox
CLX
$12B
| – | – |
-50,000
|
|
||
37
Macy's
M
$6.34B
| – | – |
-50,000
|
|
||
|
38
Altria Group
MO
$97.5B
| – | – |
-120,000
|
|
||
39
Murphy USA
MUSA
$7.59B
| – | – |
-20,000
|
|
||
40
Procter & Gamble
PG
$338B
| – | – |
-70,000
|
|