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
$292M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.7M
3
+$13.9M
4
CLX icon
Clorox
CLX
+$13.1M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$18M
4
KHC icon
Kraft Heinz
KHC
+$16.6M
5
CL icon
Colgate-Palmolive
CL
+$13.6M

Sector Composition

1 Consumer Staples 69.83%
2 Consumer Discretionary 30.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
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-38,000
28
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-180,000
29
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-85,000
30
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-490,000
31
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-125,000
32
– –
-450,000
33
– –
-20,000
34
– –
-120,000
35
– –
-145,000
36
– –
-66,000
37
– –
-50,000
38
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-100,000
39
– –
-105,000
40
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-65,000
41
– –
-70,000
42
– –
-245,067
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