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

Top Buys

1
+$14.5M
2
+$13.3M
3
+$12.7M
4
HD icon
Home Depot
HD
+$12.7M
5
KO icon
Coca-Cola
KO
+$11.1M

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 6.07%
+290,000
2
$13.3M 5.57%
+70,000
3
$12.7M 5.32%
+230,000
4
$12.7M 5.31%
+58,000
5
$11.1M 4.64%
+200,000
6
$10.1M 4.25%
+8,500
7
$9.99M 4.19%
+80,000
8
$9.61M 4.03%
+45,000
9
$9.4M 3.95%
+100,000
10
$8.57M 3.6%
+185,000
11
$8.19M 3.43%
+200,000
12
$7.66M 3.21%
+90,000
13
$7.64M 3.2%
+106,960
14
$7.35M 3.08%
+25,000
15
$7.09M 2.98%
+70,000
16
$7.07M 2.97%
+110,000
17
$6.87M 2.88%
+210,000
18
$6.45M 2.71%
+55,000
19
$6.39M 2.68%
+50,000
20
$6.24M 2.62%
+40,000
21
$5.71M 2.4%
+100,000
22
$5.46M 2.29%
+140,000
23
$5.3M 2.22%
+158,203
24
$5.16M 2.17%
+75,000
25
$4.66M 1.95%
+40,000
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