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
$240M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$11.2M
5
BG icon
Bunge Global
BG
+$10.4M

Top Sells

1
+$10.6M
2
+$9.87M
3
+$7.21M
4
K
Kellanova
K
+$5.62M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Sector Composition

1 Consumer Staples 59.81%
2 Consumer Discretionary 34.67%
3 Communication Services 3.83%
4 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.7%
+100,000
27
– –
-350,000
28
– –
-180,050
29
– –
-45,000
30
– –
-90,525
31
– –
-270,000
32
– –
-128,109
33
– –
-125,689
34
– –
-8,000
35
– –
-47,286
1
2