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
$97.5M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.81M
3
+$6.77M
4
KHC icon
Kraft Heinz
KHC
+$5.91M
5
MUSA icon
Murphy USA
MUSA
+$4M

Top Sells

1
+$26.1M
2
+$25.7M
3
+$14.7M
4
FIVE icon
Five Below
FIVE
+$13.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M

Sector Composition

1 Consumer Staples 80.56%
2 Consumer Discretionary 19.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-95,000
27
– –
-65,000
28
– –
-125,000
29
– –
-400,000
30
– –
-440,000
31
– –
-150,000
32
– –
-40,000
33
– –
-560,000
34
– –
-135,000
35
– –
-350,000
36
– –
-600,000
37
– –
-400,000
1
2