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
$297M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.6M
3
+$15.4M
4
CL icon
Colgate-Palmolive
CL
+$13.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13M

Top Sells

1
+$12M
2
+$12M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$9.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.49M

Sector Composition

1 Consumer Staples 66.33%
2 Consumer Discretionary 33.67%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.53%
+75,000
27
$4.7M 1.52%
+125,000
28
$3.15M 1.02%
65,000
-85,000
29
$2.5M 0.81%
245,067
-392,360
30
$1.57M 0.51%
+200,000
31
– –
-80,000
32
– –
-100,000
33
– –
-255,000
34
– –
-60,000
35
– –
-140,000
36
– –
-200,000
37
– –
-101,000
38
– –
-75,000
39
– –
-125,000
40
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-30,000
41
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-7,500
42
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-25,000
43
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-225,000
44
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-110,000
45
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-250,000
46
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-15,000
47
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-40,000
48
– –
0
49
– –
-150,000
1
2