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
$240M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$11.2M
5
BG icon
Bunge Global
BG
+$10.4M

Top Sells

1
+$10.6M
2
+$9.87M
3
+$7.21M
4
K icon
Kellanova
K
+$5.62M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Sector Composition

1 Consumer Staples 59.81%
2 Consumer Discretionary 34.67%
3 Communication Services 3.83%
4 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.75%
323,259
+163,259
2
$18M 7.52%
130,000
+35,000
3
$16.1M 6.72%
+85,000
4
$16M 6.67%
115,000
+21,000
5
$15.3M 6.38%
+70,000
6
$11.8M 4.93%
+75,000
7
$11.2M 4.66%
+130,000
8
$10.4M 4.35%
+228,000
9
$10M 4.19%
+80,000
10
$9.95M 4.15%
+60,000
11
$9.25M 3.86%
+150,000
12
$9.17M 3.83%
+35,000
13
$8.71M 3.63%
180,000
+30,000
14
$8.22M 3.43%
297,948
+57,948
15
$7.95M 3.32%
+309,250
16
$7.68M 3.21%
+35,000
17
$7.29M 3.04%
+425,000
18
$6.29M 2.62%
+30,000
19
$5.73M 2.39%
+200,000
20
$5.2M 2.17%
+250,000
21
$4.91M 2.05%
+220,000
22
$4.8M 2%
+125,000
23
$4.45M 1.86%
+179,000
24
$4.37M 1.82%
+50,000
25
$4.17M 1.74%
+225,000
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