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
$184M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10M
4
CL icon
Colgate-Palmolive
CL
+$9.95M
5
SGI
Somnigroup International
SGI
+$7.45M

Top Sells

1
+$15.3M
2
+$12M
3
+$11.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

1 Consumer Staples 67.72%
2 Consumer Discretionary 32.28%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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35
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49
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-215,786
50
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1
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