KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+6.13%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altria Group
MO
|
+$14.5M |
| 2 |
Constellation Brands
STZ
|
+$13.3M |
| 3 |
Mondelez International
MDLZ
|
+$12.7M |
| 4 |
Home Depot
HD
|
+$12.7M |
| 5 |
Coca-Cola
KO
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 61.7% |
| 2 | Consumer Discretionary | 34.42% |
| 3 | Industrials | 2.49% |
| 4 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$109B
| $14.5M | 6.07% |
+290,000
| New | +$14.5M |
|
|
2
Constellation Brands
STZ
$24.4B
| $13.3M | 5.57% |
+70,000
| New | +$13.3M |
|
|
3
Mondelez International
MDLZ
$80.2B
| $12.7M | 5.32% |
+230,000
| New | +$12.7M |
|
|
4
Home Depot
HD
$417B
| $12.7M | 5.31% |
+58,000
| New | +$12.7M |
|
|
5
Coca-Cola
KO
$287B
| $11.1M | 4.64% |
+200,000
| New | +$11.1M |
|
6
AutoZone
AZO
$71.4B
| $10.1M | 4.25% |
+8,500
| New | +$10.1M |
|
7
Procter & Gamble
PG
$369B
| $9.99M | 4.19% |
+80,000
| New | +$9.99M |
|
8
RH
RH
$4.13B
| $9.61M | 4.03% |
+45,000
| New | +$9.61M |
|
9
Dollar Tree
DLTR
$20B
| $9.41M | 3.95% |
+100,000
| New | +$9.41M |
|
10
Archer Daniels Midland
ADM
$29.3B
| $8.58M | 3.6% |
+185,000
| New | +$8.58M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $8.19M | 3.43% |
+200,000
| New | +$8.19M |
|
12
Philip Morris
PM
$255B
| $7.66M | 3.21% |
+90,000
| New | +$7.66M |
|
13
Post Holdings
POST
$5.66B
| $7.64M | 3.2% |
+106,960
| New | +$7.64M |
|
14
Costco
COST
$427B
| $7.35M | 3.08% |
+25,000
| New | +$7.35M |
|
15
Nike
NKE
$107B
| $7.09M | 2.98% |
+70,000
| New | +$7.09M |
|
16
Spectrum Brands
SPB
$1.28B
| $7.07M | 2.97% |
+110,000
| New | +$7.07M |
|
17
Pilgrim's Pride
PPC
$10.4B
| $6.87M | 2.88% |
+210,000
| New | +$6.87M |
|
18
Ralph Lauren
RL
$19.1B
| $6.45M | 2.71% |
+55,000
| New | +$6.45M |
|
19
Five Below
FIVE
$8.17B
| $6.39M | 2.68% |
+50,000
| New | +$6.39M |
|
20
Dollar General
DG
$22.8B
| $6.24M | 2.62% |
+40,000
| New | +$6.24M |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $5.71M | 2.4% |
+100,000
| New | +$5.71M |
|
|
FL
22
DELISTED
Foot Locker
FL
| $5.46M | 2.29% |
+140,000
| New | +$5.46M |
|
23
G-III Apparel Group
GIII
$1.14B
| $5.3M | 2.22% |
+158,203
| New | +$5.3M |
|
24
Colgate-Palmolive
CL
$66.8B
| $5.16M | 2.17% |
+75,000
| New | +$5.16M |
|
25
Ross Stores
ROST
$47.9B
| $4.66M | 1.95% |
+40,000
| New | +$4.66M |
|