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

Top Buys

1
+$14.5M
2
+$13.3M
3
+$12.7M
4
HD icon
Home Depot
HD
+$12.7M
5
KO icon
Coca-Cola
KO
+$11.1M

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 1.89%
+25,500
27
$4.3M 1.8%
+192,173
28
$3.49M 1.46%
+240,000
29
$3.19M 1.34%
+30,000
30
$3.12M 1.31%
+70,000
31
$1.96M 0.82%
+30,000
32
– –
0
1
2