KRC

Kehrs Ridge Capital Portfolio holdings

AUM $260M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$13.6M
4
TJX icon
TJX Companies
TJX
+$12.6M
5
TPR icon
Tapestry
TPR
+$10.9M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$9.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.87M

Sector Composition

1 Consumer Staples 62.53%
2 Consumer Discretionary 36.96%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$490M
$2.75M 1.06%
+150,000
SMPL icon
27
Simply Good Foods
SMPL
$1.32B
$2.56M 0.99%
80,000
-125,000
CHD icon
28
Church & Dwight Co
CHD
$22.1B
$1.79M 0.69%
+25,000
NKE icon
29
Nike
NKE
$65.2B
$1.66M 0.64%
+20,000
CZR icon
30
Caesars Entertainment
CZR
$5.43B
$1.61M 0.62%
50,000
+10,000
UBER icon
31
Uber
UBER
$147B
$1.32M 0.51%
+50,000
AZO icon
32
AutoZone
AZO
$56.7B
– –
-2,000
BURL icon
33
Burlington
BURL
$21.2B
– –
-25,000
HRL icon
34
Hormel Foods
HRL
$12B
– –
-75,000
INGR icon
35
Ingredion
INGR
$7.19B
– –
-50,000
KMB icon
36
Kimberly-Clark
KMB
$32.2B
– –
-90,000
KO icon
37
Coca-Cola
KO
$332B
– –
-175,000
WALD icon
38
Waldencast
WALD
$127M
– –
-350,000
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