KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
This Quarter Return
-1.74%
1 Year Return
+0.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+109%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.6%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
40
New
18
Increased
6
Reduced
–
Closed
15
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.4M |
| 2 |
PepsiCo
PEP
|
$18.3M |
| 3 |
Kimberly-Clark
KMB
|
$12.2M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Coca-Cola
KO
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Albertsons Companies
ACI
|
$7.81M |
| 3 |
Clorox
CLX
|
$6.95M |
| 4 |
J.M. Smucker
SJM
|
$6.77M |
| 5 |
Altria Group
MO
|
$6.27M |
Sector Composition
| 1 | Consumer Staples | 81.13% |
| 2 | Consumer Discretionary | 18.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$68.1B
| $18.4M | 9.05% |
+230,000
| New | +$18.4M |
|
|
2
PepsiCo
PEP
$208B
| $18.3M | 9% |
+110,000
| New | +$18.3M |
|
3
Kraft Heinz
KHC
$31.1B
| $16.2M | 7.96% |
425,000
+275,000
| +183% | +$10.5M |
|
4
Post Holdings
POST
$6.08B
| $14.4M | 7.07% |
175,000
+35,000
| +25% | +$2.88M |
|
5
Monster Beverage
MNST
$60.9B
| $13.9M | 6.83% |
150,000
+15,000
| +11% | +$1.39M |
|
6
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.5M | 6.63% |
261,500
+131,500
| +101% | +$6.79M |
|
|
7
Kimberly-Clark
KMB
$42.6B
| $12.2M | 5.97% |
+90,000
| New | +$12.2M |
|
|
8
Walmart
WMT
$777B
| $12.2M | 5.97% |
+100,000
| New | +$12.2M |
|
|
9
Coca-Cola
KO
$296B
| $11M | 5.4% |
+175,000
| New | +$11M |
|
10
Performance Food Group
PFGC
$16.3B
| $9.2M | 4.51% |
+200,000
| New | +$9.2M |
|
11
Simply Good Foods
SMPL
$2.88B
| $7.74M | 3.8% |
+205,000
| New | +$7.74M |
|
12
Bunge Global
BG
$16.5B
| $6.8M | 3.34% |
75,000
+40,000
| +114% | +$3.63M |
|
13
Churchill Downs
CHDN
$7.16B
| $5.75M | 2.82% |
+30,000
| New | +$5.75M |
|
14
Academy Sports + Outdoors
ASO
$3.33B
| $5.69M | 2.79% |
+160,000
| New | +$5.69M |
|
15
Hilton Worldwide
HLT
$64.4B
| $5.57M | 2.74% |
+50,000
| New | +$5.57M |
|
16
Ingredion
INGR
$8.26B
| $4.41M | 2.16% |
+50,000
| New | +$4.41M |
|
17
AutoZone
AZO
$70.2B
| $4.3M | 2.11% |
2,000
+1,375
| +220% | +$2.95M |
|
18
Dick's Sporting Goods
DKS
$16.8B
| $3.77M | 1.85% |
+50,000
| New | +$3.77M |
|
19
Capri Holdings
CPRI
$2.43B
| $3.69M | 1.81% |
+90,000
| New | +$3.69M |
|
20
Hormel Foods
HRL
$13.9B
| $3.55M | 1.74% |
+75,000
| New | +$3.55M |
|
21
Waldencast
WALD
$186M
| $3.45M | 1.69% |
350,000
| – | – |
|
22
Burlington
BURL
$18.2B
| $3.41M | 1.67% |
+25,000
| New | +$3.41M |
|
23
Las Vegas Sands
LVS
$39B
| $3.36M | 1.65% |
+100,000
| New | +$3.36M |
|
24
Caesars Entertainment
CZR
$5.38B
| $1.53M | 0.75% |
+40,000
| New | +$1.53M |
|
25
Home Depot
HD
$405B
| $1.37M | 0.67% |
+5,000
| New | +$1.37M |
|