KRC

Kehrs Ridge Capital Portfolio holdings

AUM $260M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$18.3M
3 +$12.2M
4
WMT icon
Walmart
WMT
+$12.2M
5
KO icon
Coca-Cola
KO
+$11M

Top Sells

1 +$10.7M
2 +$7.81M
3 +$6.95M
4
SJM icon
J.M. Smucker
SJM
+$6.77M
5
MO icon
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 Change
in Stake
Capital Flow
CL icon
1
Colgate-Palmolive
CL
$60.6B
$18.4M 9.05%
+230,000
PEP icon
2
PepsiCo
PEP
$196B
$18.3M 9%
+110,000
KHC icon
3
Kraft Heinz
KHC
$28.8B
$16.2M 7.96%
425,000
+275,000
POST icon
4
Post Holdings
POST
$5.75B
$14.4M 7.07%
175,000
+35,000
MNST icon
5
Monster Beverage
MNST
$64.9B
$13.9M 6.83%
300,000
+30,000
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$38.9B
$13.5M 6.63%
261,500
+131,500
KMB icon
7
Kimberly-Clark
KMB
$33.9B
$12.2M 5.97%
+90,000
WMT icon
8
Walmart
WMT
$810B
$12.2M 5.97%
+300,000
KO icon
9
Coca-Cola
KO
$292B
$11M 5.4%
+175,000
PFGC icon
10
Performance Food Group
PFGC
$15.4B
$9.2M 4.51%
+200,000
SMPL icon
11
Simply Good Foods
SMPL
$1.98B
$7.74M 3.8%
+205,000
BG icon
12
Bunge Global
BG
$18.8B
$6.8M 3.34%
75,000
+40,000
CHDN icon
13
Churchill Downs
CHDN
$6.88B
$5.75M 2.82%
+60,000
ASO icon
14
Academy Sports + Outdoors
ASO
$3.14B
$5.69M 2.79%
+160,000
HLT icon
15
Hilton Worldwide
HLT
$60.2B
$5.57M 2.74%
+50,000
INGR icon
16
Ingredion
INGR
$7.32B
$4.41M 2.16%
+50,000
AZO icon
17
AutoZone
AZO
$59.5B
$4.3M 2.11%
2,000
+1,375
DKS icon
18
Dick's Sporting Goods
DKS
$19.5B
$3.77M 1.85%
+50,000
CPRI icon
19
Capri Holdings
CPRI
$2.47B
$3.69M 1.81%
+90,000
HRL icon
20
Hormel Foods
HRL
$11.8B
$3.55M 1.74%
+75,000
WALD icon
21
Waldencast
WALD
$218M
$3.45M 1.69%
350,000
BURL icon
22
Burlington
BURL
$17.4B
$3.41M 1.67%
+25,000
LVS icon
23
Las Vegas Sands
LVS
$41.7B
$3.36M 1.65%
+100,000
CZR icon
24
Caesars Entertainment
CZR
$4.17B
$1.53M 0.75%
+40,000
HD icon
25
Home Depot
HD
$377B
$1.37M 0.67%
+5,000