Kehrs Ridge Capital,LLC
data from 30/09/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Kehrs Ridge Capital,LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | WMT | WALMART INC | 8.50% | 22.049 M $ | 170000 | 2022/06/30 | 810.000 K $ | 6.66 % |
| 2022/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 7.71% | 20.001 M $ | 230000 | 2021/09/30 | -861.000 K $ | -6.19 % |
| 2022/09/30 | MO | ALTRIA GROUP INC | 6.46% | 16.758 M $ | 415000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | KHC | KRAFT HEINZ CO | 5.78% | 15.008 M $ | 450000 | 2021/09/30 | -2.036 M $ | -12.56 % |
| 2022/09/30 | POST | POST HLDGS INC | 5.41% | 14.048 M $ | 171500 | 2020/06/30 | -76.999 K $ | -0.53 % |
| 2022/09/30 | BG | BUNGE LIMITED | 5.41% | 14.037 M $ | 170000 | 2021/06/30 | -609.000 K $ | -8.95 % |
| 2022/09/30 | SJM | SMUCKER J M CO | 5.30% | 13.741 M $ | 100000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 5.11% | 13.256 M $ | 105000 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TJX | TJX COS INC NEW | 4.79% | 12.424 M $ | 200000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ASO | ACADEMY SPORTS & OUTDOORS IN | 4.06% | 10.545 M $ | 250000 | 2022/06/30 | 1.062 M $ | 18.68 % |
| 2022/09/30 | LVS | LAS VEGAS SANDS CORP | 3.61% | 9.380 M $ | 250000 | 2022/06/30 | 393.000 K $ | 11.70 % |
| 2022/09/30 | TPR | TAPESTRY INC | 3.56% | 9.240 M $ | 325000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | HLT | HILTON WORLDWIDE HLDGS INC | 3.49% | 9.047 M $ | 75000 | 2022/06/30 | 459.000 K $ | 8.24 % |
| 2022/09/30 | PEP | PEPSICO INC | 3.46% | 8.979 M $ | 55000 | 2022/06/30 | -374.000 K $ | -2.04 % |
| 2022/09/30 | DKS | DICKS SPORTING GOODS INC | 3.23% | 8.371 M $ | 80000 | 2021/12/31 | 1.463 M $ | 38.83 % |
| 2022/09/30 | CHDN | CHURCHILL DOWNS INC | 2.84% | 7.366 M $ | 40000 | 2022/06/30 | -221.399 K $ | -3.85 % |
| 2022/09/30 | MAR | MARRIOTT INTL INC NEW | 2.70% | 7.007 M $ | 50000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MDLZ | MONDELEZ INTL INC | 2.64% | 6.854 M $ | 125000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 2.22% | 5.766 M $ | 150000 | 2020/12/31 | -231.300 K $ | -6.27 % |
| 2022/09/30 | CL | COLGATE PALMOLIVE CO | 2.03% | 5.269 M $ | 75000 | 2022/06/30 | -2.275 M $ | -12.34 % |
| 2022/09/30 | BBWI | BATH & BODY WORKS INC | 1.88% | 4.890 M $ | 150000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFGC | PERFORMANCE FOOD GROUP CO | 1.66% | 4.295 M $ | 100000 | 2021/06/30 | -605.999 K $ | -6.59 % |
| 2022/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.40% | 3.623 M $ | 85000 | 2020/12/31 | -2.351 M $ | -17.42 % |
| 2022/09/30 | DPZ | DOMINOS PIZZA INC | 1.20% | 3.102 M $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.06% | 2.759 M $ | 10000 | 2022/06/30 | 8.350 K $ | 0.61 % |
| 2022/09/30 | BLMN | BLOOMIN BRANDS INC | 1.06% | 2.750 M $ | 150000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SMPL | SIMPLY GOOD FOODS CO | 0.99% | 2.559 M $ | 80000 | 2022/06/30 | -1.185 M $ | -15.30 % |
| 2022/09/30 | CHD | CHURCH & DWIGHT INC | 0.69% | 1.786 M $ | 25000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NKE | NIKE INC | 0.64% | 1.662 M $ | 20000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.62% | 1.613 M $ | 50000 | 2022/06/30 | -241.599 K $ | -15.77 % |
| 2022/09/30 | UBER | UBER TECHNOLOGIES INC | 0.51% | 1.325 M $ | 50000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | HRL | HORMEL FOODS CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | INGR | INGREDION INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | KMB | KIMBERLY-CLARK CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WALDENCAST ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2022/09/30 | AZO | AUTOZONE INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | BURL | BURLINGTON STORES INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |