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
$245M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$12M
4
TXRH icon
Texas Roadhouse
TXRH
+$11.1M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$10.2M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
SYY icon
Sysco
SYY
+$7.87M

Sector Composition

1 Consumer Staples 52.24%
2 Consumer Discretionary 38.89%
3 Materials 4.88%
4 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 2.12%
15,000
-2,500
27
$4.71M 1.92%
140,000
-52,077
28
$4.43M 1.81%
+7,500
29
$4.2M 1.71%
250,000
-350,000
30
$2.1M 0.86%
+25,000
31
– –
-35,000
32
– –
-136,800
33
– –
-127,000
34
– –
-108,700
35
– –
-120,000
36
– –
-60,000
37
– –
-187,000
38
– –
-35,000
39
– –
-175,000
40
– –
-265,000
41
– –
-50,000
42
– –
-240,000
43
– –
-75,000
44
– –
-45,000
45
– –
-100,000
46
– –
-120,000
47
– –
-175,000
1
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