KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
-3.01%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
49
New
18
Increased
8
Reduced
4
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$20.3M |
| 2 |
Kraft Heinz
KHC
|
$16.6M |
| 3 |
Constellation Brands
STZ
|
$15.4M |
| 4 |
Colgate-Palmolive
CL
|
$13.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$13M |
Top Sells
| 1 |
Walmart
WMT
|
$12M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Mondelez International
MDLZ
|
$9.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$8.49M |
Sector Composition
| 1 | Consumer Staples | 66.33% |
| 2 | Consumer Discretionary | 33.67% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.6M | 7.94% |
445,000
+235,000
| +112% | +$13M |
|
|
2
Constellation Brands
STZ
$26.7B
| $22.1M | 7.14% |
105,000
+73,305
| +231% | +$15.4M |
|
3
Performance Food Group
PFGC
$15.9B
| $22.1M | 7.13% |
475,000
+125,000
| +36% | +$5.81M |
|
|
4
Procter & Gamble
PG
$368B
| $20.3M | 6.55% |
+145,000
| New | +$20.3M |
|
5
PepsiCo
PEP
$206B
| $18M | 5.83% |
120,000
+10,000
| +9% | +$1.5M |
|
|
6
Kraft Heinz
KHC
$30.8B
| $16.6M | 5.35% |
+450,000
| New | +$16.6M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $13.6M | 4.39% |
+180,000
| New | +$13.6M |
|
8
Bunge Global
BG
$16.8B
| $12.2M | 3.94% |
150,000
+70,000
| +88% | +$5.69M |
|
9
McDonald's
MCD
$225B
| $11.1M | 3.58% |
+46,000
| New | +$11.1M |
|
10
Burlington
BURL
$18.2B
| $10.8M | 3.48% |
38,000
+8,000
| +27% | +$2.27M |
|
11
Spectrum Brands
SPB
$1.38B
| $9.57M | 3.09% |
+100,000
| New | +$9.57M |
|
12
Monster Beverage
MNST
$61.2B
| $9.33M | 3.01% |
+105,000
| New | +$9.33M |
|
13
Hanesbrands
HBI
$2.23B
| $8.41M | 2.71% |
490,000
+140,000
| +40% | +$2.4M |
|
14
Macy's
M
$3.66B
| $8.36M | 2.7% |
+370,000
| New | +$8.36M |
|
15
Carter's
CRI
$1.06B
| $8.27M | 2.67% |
+85,000
| New | +$8.27M |
|
16
lululemon athletica
LULU
$24B
| $8.09M | 2.61% |
+20,000
| New | +$8.09M |
|
17
Five Below
FIVE
$8.26B
| $7.96M | 2.57% |
+45,000
| New | +$7.96M |
|
18
Post Holdings
POST
$6.15B
| $7.82M | 2.53% |
71,004
-28,996
| -29% | -$3.19M |
|
19
Starbucks
SBUX
$102B
| $7.28M | 2.35% |
+66,000
| New | +$7.28M |
|
20
Williams-Sonoma
WSM
$22.9B
| $6.21M | 2% |
+35,000
| New | +$6.21M |
|
21
J.M. Smucker
SJM
$11.8B
| $6M | 1.94% |
+50,000
| New | +$6M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $5.94M | 1.92% |
65,000
-50,000
| -43% | -$4.57M |
|
23
US Foods
USFD
$17.5B
| $5.89M | 1.9% |
+170,000
| New | +$5.89M |
|
24
ThredUp
TDUP
$1.3B
| $5.18M | 1.67% |
239,006
+39,006
| +20% | +$846K |
|
25
Hormel Foods
HRL
$13.8B
| $5.13M | 1.65% |
+125,000
| New | +$5.13M |
|