KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
-4.07%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-184.4%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
37
New
13
Increased
–
Reduced
8
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Albertsons Companies
ACI
|
$7.81M |
| 3 |
J.M. Smucker
SJM
|
$6.77M |
| 4 |
Kraft Heinz
KHC
|
$5.91M |
| 5 |
Murphy USA
MUSA
|
$4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$26.1M |
| 2 |
Performance Food Group
PFGC
|
$25.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$14.7M |
| 4 |
Five Below
FIVE
|
$13.4M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$13.1M |
Sector Composition
| 1 | Consumer Staples | 80.56% |
| 2 | Consumer Discretionary | 19.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$61.2B
| $10.8M | 9.85% |
135,000
-115,000
| -46% | -$9.19M |
|
|
2
Procter & Gamble
PG
$368B
| $10.7M | 9.77% |
+70,000
| New | +$10.7M |
|
3
Post Holdings
POST
$6.15B
| $9.7M | 8.85% |
140,000
-10,000
| -7% | -$693K |
|
|
4
Albertsons Companies
ACI
$10.9B
| $7.81M | 7.14% |
+235,000
| New | +$7.81M |
|
5
Clorox
CLX
$14.5B
| $6.95M | 6.35% |
50,000
-25,000
| -33% | -$3.48M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $6.77M | 6.18% |
+50,000
| New | +$6.77M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.32M | 5.77% |
130,000
-270,000
| -68% | -$13.1M |
|
8
Altria Group
MO
$113B
| $6.27M | 5.73% |
120,000
-130,000
| -52% | -$6.79M |
|
|
9
Kraft Heinz
KHC
$30.8B
| $5.91M | 5.4% |
+150,000
| New | +$5.91M |
|
|
10
Murphy USA
MUSA
$7.26B
| $4M | 3.65% |
+20,000
| New | +$4M |
|
11
Casey's General Stores
CASY
$18.4B
| $3.96M | 3.62% |
+20,000
| New | +$3.96M |
|
12
Bunge Global
BG
$16.8B
| $3.88M | 3.54% |
35,000
-50,000
| -59% | -$5.54M |
|
13
Waldencast
WALD
$192M
| $3.47M | 3.17% |
350,000
| – | – |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.39M | 1.27% |
+3,500
| New | +$1.39M |
|
15
Crocs
CROX
$4.76B
| $1.34M | 1.22% |
+17,500
| New | +$1.34M |
|
16
Boot Barn
BOOT
$5.56B
| $1.3M | 1.19% |
+13,750
| New | +$1.3M |
|
17
Tapestry
TPR
$21.4B
| $1.3M | 1.19% |
+35,000
| New | +$1.3M |
|
18
AutoZone
AZO
$70.2B
| $1.28M | 1.17% |
+625
| New | +$1.28M |
|
19
Amazon
AMZN
$2.4T
| $1.22M | 1.12% |
375
-2,625
| -88% | -$8.55M |
|
20
Macy's
M
$3.66B
| $1.22M | 1.11% |
+50,000
| New | +$1.22M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $1.18M | 1.07% |
+70,000
| New | +$1.18M |
|
22
ThredUp
TDUP
$1.3B
| $770K | 0.7% |
100,000
-80,000
| -44% | -$616K |
|
23
Bath & Body Works
BBWI
$6.09B
| – | – |
-145,000
| Closed | -$10.1M |
|
24
Coty
COTY
$3.79B
| – | – |
-150,000
| Closed | -$1.58M |
|
25
Capri Holdings
CPRI
$2.45B
| – | – |
-150,000
| Closed | -$9.74M |
|