KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Return
0.07%
This Quarter Return
+19.92%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$16.5M
(+6.9%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
50
New
23
Increased
1
Reduced
7
Closed
18
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$17.4M |
| 2 |
Philip Morris
PM
|
+$15.3M |
| 3 |
Monster Beverage
MNST
|
+$12M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$11M |
| 5 |
Home Depot
HD
|
+$10.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$18.6M |
| 2 |
Constellation Brands
STZ
|
+$16.1M |
| 3 |
Bunge Global
BG
|
+$10.4M |
| 4 |
Nike
NKE
|
+$10M |
| 5 |
Lowe's Companies
LOW
|
+$9.95M |
Sector Composition
| 1 | Consumer Staples | 57.1% |
| 2 | Consumer Discretionary | 38.63% |
| 3 | Materials | 4.28% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.7B
| $17.4M | 6.34% |
+350,000
| New | +$17.4M |
|
2
PepsiCo
PEP
$197B
| $15.6M | 5.66% |
105,000
-25,000
| -19% | -$3.71M |
|
|
3
Philip Morris
PM
$259B
| $15.3M | 5.56% |
+185,000
| New | +$15.3M |
|
|
4
Monster Beverage
MNST
$63.2B
| $12M | 4.37% |
+260,000
| New | +$12M |
|
5
Procter & Gamble
PG
$370B
| $11.8M | 4.3% |
85,000
-30,000
| -26% | -$4.17M |
|
6
Starbucks
SBUX
$93.1B
| $11.8M | 4.28% |
110,000
-20,000
| -15% | -$2.14M |
|
|
7
ScottsMiracle-Gro
SMG
$3.51B
| $11M | 3.98% |
+55,000
| New | +$11M |
|
|
8
Home Depot
HD
$421B
| $10.6M | 3.86% |
+40,000
| New | +$10.6M |
|
9
Ross Stores
ROST
$48.4B
| $10.4M | 3.79% |
+85,000
| New | +$10.4M |
|
10
Brown-Forman Class B
BF.B
$13B
| $10.3M | 3.75% |
+130,000
| New | +$10.3M |
|
11
Spectrum Brands
SPB
$1.29B
| $10.3M | 3.73% |
+130,000
| New | +$10.3M |
|
12
Amazon
AMZN
$2.43T
| $9.77M | 3.55% |
60,000
-15,000
| -20% | -$2.44M |
|
13
Estee Lauder
EL
$30.1B
| $9.05M | 3.29% |
34,000
-36,000
| -51% | -$9.58M |
|
14
RH
RH
$4.08B
| $8.06M | 2.93% |
+18,000
| New | +$8.06M |
|
15
Boston Beer
SAM
$2.36B
| $7.95M | 2.89% |
+8,000
| New | +$7.95M |
|
16
Restaurant Brands International
QSR
$20.6B
| $7.64M | 2.78% |
+125,000
| New | +$7.64M |
|
17
Campbell Soup
CPB
$9.91B
| $7.49M | 2.72% |
155,000
-25,000
| -14% | -$1.21M |
|
18
Dollar General
DG
$23B
| $7.36M | 2.67% |
35,000
+5,000
| +17% | +$1.05M |
|
19
Murphy USA
MUSA
$7.53B
| $7.2M | 2.62% |
+55,000
| New | +$7.2M |
|
20
Tyson Foods
TSN
$19.6B
| $6.44M | 2.34% |
+100,000
| New | +$6.44M |
|
21
Sysco
SYY
$38.9B
| $6.31M | 2.29% |
+85,000
| New | +$6.31M |
|
22
Academy Sports + Outdoors
ASO
$3.1B
| $6.22M | 2.26% |
+300,000
| New | +$6.22M |
|
23
Planet Fitness
PLNT
$8.54B
| $5.82M | 2.12% |
+75,000
| New | +$5.82M |
|
24
Tractor Supply
TSCO
$32.1B
| $4.92M | 1.79% |
175,000
-25,000
| -13% | -$703K |
|
25
Guess, Inc.
GES
$869M
| $4.88M | 1.77% |
+215,786
| New | +$4.88M |
|