KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+14.8%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$138M
(+136%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
56.36%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
35
New
21
Increased
5
Reduced
–
Closed
9
Top Buys
| 1 |
Constellation Brands
STZ
|
+$16.1M |
| 2 |
Estee Lauder
EL
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$11.8M |
| 4 |
Starbucks
SBUX
|
+$11.2M |
| 5 |
Bunge Global
BG
|
+$10.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$10.6M |
| 2 |
Clorox
CLX
|
+$9.87M |
| 3 |
Post Holdings
POST
|
+$7.21M |
| 4 |
Kellanova
K
|
+$5.62M |
| 5 |
Albertsons Companies
ACI
|
+$5.52M |
Sector Composition
| 1 | Consumer Staples | 59.81% |
| 2 | Consumer Discretionary | 34.67% |
| 3 | Communication Services | 3.83% |
| 4 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$80.2B
| $18.6M | 7.75% |
323,259
+163,259
| +102% | +$9.38M |
|
2
PepsiCo
PEP
$197B
| $18M | 7.52% |
130,000
+35,000
| +37% | +$4.85M |
|
|
3
Constellation Brands
STZ
$24.6B
| $16.1M | 6.72% |
+85,000
| New | +$16.1M |
|
4
Procter & Gamble
PG
$370B
| $16M | 6.67% |
115,000
+21,000
| +22% | +$2.92M |
|
|
5
Estee Lauder
EL
$30.1B
| $15.3M | 6.38% |
+70,000
| New | +$15.3M |
|
|
6
Amazon
AMZN
$2.43T
| $11.8M | 4.93% |
+75,000
| New | +$11.8M |
|
|
7
Starbucks
SBUX
$93.1B
| $11.2M | 4.66% |
+130,000
| New | +$11.2M |
|
|
8
Bunge Global
BG
$16.3B
| $10.4M | 4.35% |
+228,000
| New | +$10.4M |
|
9
Nike
NKE
$108B
| $10M | 4.19% |
+80,000
| New | +$10M |
|
10
Lowe's Companies
LOW
$152B
| $9.95M | 4.15% |
+60,000
| New | +$9.95M |
|
11
General Mills
GIS
$26.7B
| $9.25M | 3.86% |
+150,000
| New | +$9.25M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $9.17M | 3.83% |
+35,000
| New | +$9.17M |
|
13
Campbell Soup
CPB
$9.91B
| $8.71M | 3.63% |
180,000
+30,000
| +20% | +$1.45M |
|
14
Keurig Dr Pepper
KDP
$37B
| $8.22M | 3.43% |
297,948
+57,948
| +24% | +$1.6M |
|
15
Bath & Body Works
BBWI
$5.61B
| $7.95M | 3.32% |
+309,250
| New | +$7.95M |
|
16
McDonald's
MCD
$218B
| $7.68M | 3.21% |
+35,000
| New | +$7.68M |
|
17
Newell Brands
NWL
$2.48B
| $7.29M | 3.04% |
+425,000
| New | +$7.29M |
|
18
Dollar General
DG
$23B
| $6.29M | 2.62% |
+30,000
| New | +$6.29M |
|
19
Tractor Supply
TSCO
$32.1B
| $5.73M | 2.39% |
+200,000
| New | +$5.73M |
|
20
Urban Outfitters
URBN
$6.07B
| $5.2M | 2.17% |
+250,000
| New | +$5.2M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $4.91M | 2.05% |
+220,000
| New | +$4.91M |
|
22
Cal-Maine
CALM
$5.37B
| $4.8M | 2% |
+125,000
| New | +$4.8M |
|
23
Purple Innovation
PRPL
$114M
| $4.45M | 1.86% |
+179,000
| New | +$4.45M |
|
24
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.37M | 1.82% |
+50,000
| New | +$4.37M |
|
25
Kohl's
KSS
$1.71B
| $4.17M | 1.74% |
+225,000
| New | +$4.17M |
|