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

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12M
4
SMG icon
ScottsMiracle-Gro
SMG
+$11M
5
HD icon
Home Depot
HD
+$10.6M

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 1.53%
+100,000
27
$3.96M 1.44%
+350,000
28
$3.9M 1.42%
+125,000
29
$3.66M 1.33%
+250,000
30
$3.5M 1.27%
+20,000
31
$1.25M 0.45%
+9,470
32
– –
-225,000
33
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-60,000
34
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-35,000
35
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-323,259
36
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-35,000
37
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-80,000
38
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-425,000
39
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-309,250
40
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-228,000
41
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-125,000
42
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-150,000
43
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-297,948
44
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-100,000
45
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-50,000
46
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0
47
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-179,000
48
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-85,000
49
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-250,000
50
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-220,000
1
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