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
$256M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$12M
4
SMG icon
ScottsMiracle-Gro
SMG
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Top Sells

1
+$18.6M
2
+$16.1M
3
+$10.4M
4
NKE icon
Nike
NKE
+$10M
5
LOW icon
Lowe's Companies
LOW
+$9.95M

Sector Composition

1 Consumer Staples 57.1%
2 Consumer Discretionary 38.63%
3 Materials 4.28%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.34%
+350,000
2
$15.6M 5.66%
105,000
-25,000
3
$15.3M 5.56%
+185,000
4
$12M 4.37%
+260,000
5
$11.8M 4.3%
85,000
-30,000
6
$11.8M 4.28%
110,000
-20,000
7
$11M 3.98%
+55,000
8
$10.6M 3.86%
+40,000
9
$10.4M 3.79%
+85,000
10
$10.3M 3.75%
+130,000
11
$10.3M 3.73%
+130,000
12
$9.77M 3.55%
60,000
-15,000
13
$9.05M 3.29%
34,000
-36,000
14
$8.05M 2.93%
+18,000
15
$7.95M 2.89%
+8,000
16
$7.64M 2.78%
+125,000
17
$7.49M 2.72%
155,000
-25,000
18
$7.36M 2.67%
35,000
+5,000
19
$7.2M 2.62%
+55,000
20
$6.44M 2.34%
+100,000
21
$6.31M 2.29%
+85,000
22
$6.22M 2.26%
+300,000
23
$5.82M 2.12%
+75,000
24
$4.92M 1.79%
175,000
-25,000
25
$4.88M 1.77%
+215,786
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