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
$256M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.4M
3
+$11M
4
MNST icon
Monster Beverage
MNST
+$10.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$10.4M
4
NKE icon
Nike
NKE
+$10M
5
LOW icon
Lowe's Companies
LOW
+$9.95M

Sector Composition

1 Consumer Staples 57.1%
2 Consumer Discretionary 38.63%
3 Materials 4.28%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.64%
+100,000
27
$3.96M 1.55%
+350,000
28
$3.9M 1.52%
+125,000
29
$3.66M 1.43%
+250,000
30
$3.5M 1.37%
+20,000
31
$1.25M 0.49%
+9,470
32
– –
-225,000
33
– –
-309,250
34
– –
-228,000
35
– –
-125,000
36
– –
-150,000
37
– –
-297,948
38
– –
-100,000
39
– –
-60,000
40
– –
-35,000
41
– –
-323,259
42
– –
-35,000
43
– –
-80,000
44
– –
-425,000
45
– –
-50,000
46
– –
0
47
– –
-179,000
48
– –
-85,000
49
– –
-250,000
50
– –
-220,000
1
2