KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
+5.99%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
42
New
12
Increased
7
Reduced
5
Closed
18
Top Buys
| 1 |
Coca-Cola
KO
|
$26.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.7M |
| 3 |
Monster Beverage
MNST
|
$13.9M |
| 4 |
Clorox
CLX
|
$13.1M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.1M |
| 2 |
Procter & Gamble
PG
|
$20.3M |
| 3 |
PepsiCo
PEP
|
$18M |
| 4 |
Kraft Heinz
KHC
|
$16.6M |
| 5 |
Colgate-Palmolive
CL
|
$13.6M |
Sector Composition
| 1 | Consumer Staples | 69.83% |
| 2 | Consumer Discretionary | 30.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $26.1M | 8.92% | +440,000 | New | +$26.1M |
|
2
Performance Food Group
PFGC
$15.9B
| $25.7M | 8.8% | 560,000 +85,000 | +18% | +$3.9M |
|
|
3
Monster Beverage
MNST
$60.9B
| $24M | 8.22% | 250,000 +145,000 | +138% | +$13.9M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.4M | 7.66% | 400,000 -45,000 | -10% | -$2.52M |
|
5
Post Holdings
POST
$6.15B
| $16.9M | 5.79% | 150,000 +78,996 | +111% | +$8.91M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $14.7M | 5.05% | +400,000 | New | +$14.7M |
|
7
Five Below
FIVE
$8B
| $13.4M | 4.61% | 65,000 +20,000 | +44% | +$4.14M |
|
|
8
Clorox
CLX
$14.5B
| $13.1M | 4.48% | +75,000 | New | +$13.1M |
|
9
US Foods
USFD
$17.5B
| $12.2M | 4.18% | 350,000 +180,000 | +106% | +$6.27M |
|
|
10
Altria Group
MO
$113B
| $11.8M | 4.06% | +250,000 | New | +$11.8M |
|
11
Dick's Sporting Goods
DKS
$17B
| $10.9M | 3.74% | +95,000 | New | +$10.9M |
|
12
McDonald's
MCD
$224B
| $10.7M | 3.67% | 40,000 -6,000 | -13% | -$1.61M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $10.6M | 3.63% | +600,000 | New | +$10.6M |
|
14
TJX Companies
TJX
$152B
| $10.2M | 3.51% | +135,000 | New | +$10.2M |
|
15
Bath & Body Works
BBWI
$6.18B
| $10.1M | 3.47% | 145,000 +70,000 | +93% | +$4.89M |
|
16
Amazon
AMZN
$2.44T
| $10M | 3.43% | +3,000 | New | +$10M |
|
17
Capri Holdings
CPRI
$2.45B
| $9.74M | 3.34% | 150,000 +85,000 | +131% | +$5.52M |
|
18
Lamb Weston
LW
$8.02B
| $9.51M | 3.26% | +150,000 | New | +$9.51M |
|
19
General Mills
GIS
$26.4B
| $8.42M | 2.89% | +125,000 | New | +$8.42M |
|
20
Bunge Global
BG
$16.8B
| $7.94M | 2.72% | 85,000 -65,000 | -43% | -$6.07M |
|
|
SOVO
21
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.02M | 2.06% | +400,000 | New | +$6.02M |
|
22
Waldencast
WALD
$192M
| $3.48M | 1.19% | +350,000 | New | +$3.48M |
|
23
ThredUp
TDUP
$1.33B
| $2.3M | 0.79% | 180,000 -59,006 | -25% | -$753K |
|
24
Coty
COTY
$3.73B
| $1.58M | 0.54% | 150,000 -50,000 | -25% | -$525K |
|
25
Abercrombie & Fitch
ANF
$4.46B
| – | – | -125,000 | Closed | -$4.7M |
|