KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
+0.16%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
38
New
13
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$16.8M |
| 2 |
J.M. Smucker
SJM
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.3M |
| 4 |
TJX Companies
TJX
|
$12.4M |
| 5 |
Tapestry
TPR
|
$9.24M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$12.2M |
| 2 |
Coca-Cola
KO
|
$11M |
| 3 |
Colgate-Palmolive
CL
|
$10.9M |
| 4 |
PepsiCo
PEP
|
$8.98M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$7.52M |
Sector Composition
| 1 | Consumer Staples | 62.53% |
| 2 | Consumer Discretionary | 36.96% |
| 3 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$605M
| $2.75M | 1.06% |
+150,000
| New | +$2.75M |
|
27
Simply Good Foods
SMPL
$2.9B
| $2.56M | 0.99% |
80,000
-125,000
| -61% | -$4M |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.69% |
+25,000
| New | +$1.79M |
|
29
Nike
NKE
$110B
| $1.66M | 0.64% |
+20,000
| New | +$1.66M |
|
30
Caesars Entertainment
CZR
$5.38B
| $1.61M | 0.62% |
50,000
+10,000
| +25% | +$323K |
|
31
Uber
UBER
$193B
| $1.33M | 0.51% |
+50,000
| New | +$1.33M |
|
32
AutoZone
AZO
$70B
| – | – |
-2,000
| Closed | -$4.3M |
|
33
Burlington
BURL
$18.1B
| – | – |
-25,000
| Closed | -$3.41M |
|
34
Hormel Foods
HRL
$13.9B
| – | – |
-75,000
| Closed | -$3.55M |
|
35
Ingredion
INGR
$8.28B
| – | – |
-50,000
| Closed | -$4.41M |
|
|
36
Kimberly-Clark
KMB
$42.6B
| – | – |
-90,000
| Closed | -$12.2M |
|
|
37
Coca-Cola
KO
$296B
| – | – |
-175,000
| Closed | -$11M |
|
38
Waldencast
WALD
$183M
| – | – |
-350,000
| Closed | -$3.45M |
|