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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$13.1M
4
MDLZ icon
Mondelez International
MDLZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 61.7%
2 Consumer Discretionary 34.42%
3 Industrials 2.49%
4 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.96%
+25,500
27
$4.3M 1.87%
+192,173
28
$3.49M 1.52%
+240,000
29
$3.19M 1.39%
+30,000
30
$3.12M 1.36%
+70,000
31
$1.96M 0.85%
+30,000
32
– –
0
1
2