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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$10.6M
4
CLX icon
Clorox
CLX
+$9.87M
5
MDLZ icon
Mondelez International
MDLZ
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 97.11%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.38%
+95,000
2
$11.2M 11.07%
+94,000
3
$10.6M 10.44%
+270,000
4
$9.87M 9.73%
+45,000
5
$8.18M 8.06%
+160,000
6
$7.44M 7.33%
+150,000
7
$7.21M 7.1%
+125,689
8
$6.82M 6.72%
+240,000
9
$5.62M 5.53%
+90,525
10
$5.52M 5.44%
+350,000
11
$5.48M 5.4%
+47,286
12
$4.29M 4.23%
+8,000
13
$3.73M 3.68%
+128,109
14
$2.93M 2.89%
+180,050