KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
+9.65%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-28%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
50
New
18
Increased
2
Reduced
5
Closed
24
Top Buys
| 1 |
Altria Group
MO
|
$13.6M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Post Holdings
POST
|
$10.6M |
| 4 |
Colgate-Palmolive
CL
|
$10M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$8.41M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.3M |
| 2 |
Monster Beverage
MNST
|
$12M |
| 3 |
Starbucks
SBUX
|
$11.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
$11M |
| 5 |
Home Depot
HD
|
$10.6M |
Sector Composition
| 1 | Consumer Staples | 67.72% |
| 2 | Consumer Discretionary | 32.28% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Europacific Partners
CCEP
$39.7B
| $15.6M | 8.49% |
300,000
-50,000
| -14% | -$2.61M |
|
|
2
Altria Group
MO
$113B
| $13.6M | 7.35% |
+265,000
| New | +$13.6M |
|
3
PepsiCo
PEP
$206B
| $13.4M | 7.29% |
95,000
-10,000
| -10% | -$1.41M |
|
|
4
General Mills
GIS
$26.4B
| $11.5M | 6.22% |
+187,000
| New | +$11.5M |
|
|
5
Post Holdings
POST
$6.06B
| $10.6M | 5.73% |
+100,000
| New | +$10.6M |
|
6
Procter & Gamble
PG
$370B
| $10.2M | 5.51% |
75,000
-10,000
| -12% | -$1.35M |
|
|
7
Colgate-Palmolive
CL
$68.2B
| $10M | 5.43% |
+127,000
| New | +$10M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.7B
| $8.41M | 4.56% |
+230,000
| New | +$8.41M |
|
9
Sysco
SYY
$38.5B
| $7.87M | 4.27% |
100,000
+15,000
| +18% | +$1.18M |
|
10
US Foods
USFD
$17.4B
| $6.67M | 3.62% |
+175,000
| New | +$6.67M |
|
11
Lowe's Companies
LOW
$145B
| $6.66M | 3.61% |
+35,000
| New | +$6.66M |
|
12
Nike
NKE
$110B
| $6.65M | 3.6% |
+50,000
| New | +$6.65M |
|
13
Nomad Foods
NOMD
$2.31B
| $6.59M | 3.57% |
+240,000
| New | +$6.59M |
|
14
The Beauty Health Co
SKIN
$254M
| $6.48M | 3.51% |
600,000
+250,000
| +71% | +$2.7M |
|
15
Advance Auto Parts
AAP
$3.57B
| $6.42M | 3.48% |
+35,000
| New | +$6.42M |
|
16
Floor & Decor
FND
$8.51B
| $5.73M | 3.11% |
+60,000
| New | +$5.73M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.44B
| $5.72M | 3.1% |
+192,077
| New | +$5.72M |
|
18
Campbell Soup
CPB
$9.38B
| $5.46M | 2.96% |
108,700
-46,300
| -30% | -$2.33M |
|
19
Ulta Beauty
ULTA
$23.9B
| $5.41M | 2.93% |
+17,500
| New | +$5.41M |
|
20
Tapestry
TPR
$21.4B
| $4.95M | 2.68% |
+120,000
| New | +$4.95M |
|
21
Edgewell Personal Care
EPC
$1.1B
| $4.75M | 2.58% |
+120,000
| New | +$4.75M |
|
22
Planet Fitness
PLNT
$8.54B
| $3.48M | 1.89% |
45,000
-30,000
| -40% | -$2.32M |
|
23
ThredUp
TDUP
$1.3B
| $3.27M | 1.77% |
+140,000
| New | +$3.27M |
|
24
Macy's
M
$3.66B
| $2.83M | 1.54% |
+175,000
| New | +$2.83M |
|
25
Celsius Holdings
CELH
$15.8B
| $2.19M | 1.19% |
+45,600
| New | +$2.19M |
|