KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
+5.59%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+33%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
47
New
22
Increased
2
Reduced
5
Closed
17
Top Buys
| 1 |
Performance Food Group
PFGC
|
$17M |
| 2 |
Walmart
WMT
|
$12M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Texas Roadhouse
TXRH
|
$11.1M |
| 5 |
Philip Morris
PM
|
$10.9M |
Top Sells
| 1 |
Altria Group
MO
|
$13.6M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Procter & Gamble
PG
|
$10.2M |
| 4 |
Colgate-Palmolive
CL
|
$10M |
| 5 |
Sysco
SYY
|
$7.87M |
Sector Composition
| 1 | Consumer Staples | 52.24% |
| 2 | Consumer Discretionary | 38.89% |
| 3 | Materials | 4.88% |
| 4 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Performance Food Group
PFGC
$15.9B
| $17M | 6.92% | +350,000 | New | +$17M |
|
2
PepsiCo
PEP
$204B
| $16.3M | 6.65% | 110,000 +15,000 | +16% | +$2.22M |
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 5.08% | 210,000 -90,000 | -30% | -$5.34M |
|
|
4
Walmart
WMT
$774B
| $12M | 4.89% | +85,000 | New | +$12M |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $12M | 4.88% | +80,000 | New | +$12M |
|
|
6
Texas Roadhouse
TXRH
$11.5B
| $11.1M | 4.51% | +115,000 | New | +$11.1M |
|
|
7
Philip Morris
PM
$260B
| $10.9M | 4.45% | +110,000 | New | +$10.9M |
|
8
Post Holdings
POST
$6.15B
| $10.8M | 4.42% | 100,000 | – | – |
|
9
Burlington
BURL
$18.3B
| $9.66M | 3.94% | +30,000 | New | +$9.66M |
|
10
Mondelez International
MDLZ
$79.5B
| $9.37M | 3.82% | +150,000 | New | +$9.37M |
|
11
Capri Holdings
CPRI
$2.45B
| $8.58M | 3.5% | +150,000 | New | +$8.58M |
|
12
O'Reilly Automotive
ORLY
$88B
| $8.49M | 3.46% | +15,000 | New | +$8.49M |
|
13
VF Corp
VFC
$5.91B
| $8.2M | 3.35% | +100,000 | New | +$8.2M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $7.84M | 3.2% | 200,000 -30,000 | -13% | -$1.18M |
|
|
VWE
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7.65M | 3.12% | +637,427 | New | +$7.65M |
|
16
Constellation Brands
STZ
$28.5B
| $7.41M | 3.02% | +31,695 | New | +$7.41M |
|
17
Yum! Brands
YUM
$40.8B
| $6.9M | 2.82% | +60,000 | New | +$6.9M |
|
18
Amazon
AMZN
$2.44T
| $6.88M | 2.81% | +2,000 | New | +$6.88M |
|
19
Hanesbrands
HBI
$2.23B
| $6.54M | 2.67% | +350,000 | New | +$6.54M |
|
20
Church & Dwight Co
CHD
$22.7B
| $6.39M | 2.61% | +75,000 | New | +$6.39M |
|
21
Bunge Global
BG
$16.8B
| $6.25M | 2.55% | +80,000 | New | +$6.25M |
|
22
ThredUp
TDUP
$1.33B
| $5.82M | 2.37% | 200,000 +60,000 | +43% | +$1.74M |
|
23
Cheesecake Factory
CAKE
$3.06B
| $5.47M | 2.23% | +101,000 | New | +$5.47M |
|
24
Energizer
ENR
$1.88B
| $5.37M | 2.19% | +125,000 | New | +$5.37M |
|
25
Hershey
HSY
$37.3B
| $5.23M | 2.13% | +30,000 | New | +$5.23M |
|