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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$13.1M
4
MDLZ icon
Mondelez International
MDLZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 61.7%
2 Consumer Discretionary 34.42%
3 Industrials 2.49%
4 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.3%
+290,000
2
$13.3M 5.78%
+70,000
3
$12.7M 5.52%
+230,000
4
$12.7M 5.52%
+58,000
5
$11.1M 4.82%
+200,000
6
$10.1M 4.41%
+8,500
7
$9.99M 4.35%
+80,000
8
$9.61M 4.18%
+45,000
9
$9.4M 4.1%
+100,000
10
$8.57M 3.73%
+185,000
11
$8.19M 3.56%
+200,000
12
$7.66M 3.33%
+90,000
13
$7.64M 3.33%
+106,960
14
$7.35M 3.2%
+25,000
15
$7.09M 3.09%
+70,000
16
$7.07M 3.08%
+110,000
17
$6.87M 2.99%
+210,000
18
$6.45M 2.81%
+55,000
19
$6.39M 2.78%
+50,000
20
$6.24M 2.72%
+40,000
21
$5.71M 2.49%
+100,000
22
$5.46M 2.38%
+140,000
23
$5.3M 2.31%
+158,203
24
$5.16M 2.25%
+75,000
25
$4.66M 2.03%
+40,000
1
2