KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+10.53%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$11.2M |
| 3 |
Altria Group
MO
|
+$10.6M |
| 4 |
Clorox
CLX
|
+$9.87M |
| 5 |
Mondelez International
MDLZ
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 97.11% |
| 2 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$197B
| $12.6M | 12.38% |
+95,000
| New | +$12.6M |
|
|
2
Procter & Gamble
PG
$370B
| $11.2M | 11.07% |
+94,000
| New | +$11.2M |
|
|
3
Altria Group
MO
$112B
| $10.6M | 10.44% |
+270,000
| New | +$10.6M |
|
|
4
Clorox
CLX
$15.1B
| $9.87M | 9.73% |
+45,000
| New | +$9.87M |
|
|
5
Mondelez International
MDLZ
$80.2B
| $8.18M | 8.06% |
+160,000
| New | +$8.18M |
|
6
Campbell Soup
CPB
$9.91B
| $7.44M | 7.33% |
+150,000
| New | +$7.44M |
|
7
Post Holdings
POST
$5.7B
| $7.21M | 7.1% |
+125,689
| New | +$7.21M |
|
8
Keurig Dr Pepper
KDP
$37B
| $6.82M | 6.72% |
+240,000
| New | +$6.82M |
|
9
Kellanova
K
$27.6B
| $5.62M | 5.53% |
+90,525
| New | +$5.62M |
|
10
Albertsons Companies
ACI
$10.5B
| $5.52M | 5.44% |
+350,000
| New | +$5.52M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $5.48M | 5.4% |
+47,286
| New | +$5.48M |
|
12
Boston Beer
SAM
$2.36B
| $4.29M | 4.23% |
+8,000
| New | +$4.29M |
|
13
Performance Food Group
PFGC
$16.6B
| $3.73M | 3.68% |
+128,109
| New | +$3.73M |
|
14
Aramark
ARMK
$10.1B
| $2.93M | 2.89% |
+180,050
| New | +$2.93M |
|