KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
0.46%
This Fund
S&P 500
1 Year Est. Return
-0.46%
AUM
$204M
AUM Growth
+$106M
(+109%)
Holding
40
Top Buys
| 1 | +$18.5M | |
| 2 | +$18M | |
| 3 | +$13.8M | |
| 4 |
Kimberly-Clark
KMB
|
+$11.9M |
| 5 |
Coca-Cola
KO
|
+$11.1M |
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
American Eagle Outfitters
AEO
$2.74B
| – | – |
-70,000
|
|
||
27
Amazon
AMZN
$2.69T
| – | – |
-7,500
|
|
||
28
Casey's General Stores
CASY
$28.6B
| – | – |
-20,000
|
|
||
29
Clorox
CLX
$10.7B
| – | – |
-50,000
|
|
||
30
Macy's
M
$5.75B
| – | – |
-50,000
|
|
||
|
31
Altria Group
MO
$117B
| – | – |
-120,000
|
|
||
32
Murphy USA
MUSA
$10B
| – | – |
-20,000
|
|
||
33
Procter & Gamble
PG
$326B
| – | – |
-70,000
|
|
||
|
34
J.M. Smucker
SJM
$10.8B
| – | – |
-50,000
|
|
||
35
ThredUp
TDUP
$590M
| – | – |
-100,000
|
|
||
36
Tapestry
TPR
$28.2B
| – | – |
-35,000
|
|
||
37
Ulta Beauty
ULTA
$20.5B
| – | – |
-3,500
|
|
||
38
Albertsons Companies
ACI
$7.77B
| – | – |
-235,000
|
|
||
39
Boot Barn
BOOT
$5.18B
| – | – |
-13,750
|
|
||
40
Crocs
CROX
$5.89B
| – | – |
-17,500
|
|