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
$184M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$10.6M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
SGI
Somnigroup International
SGI
+$8.41M

Top Sells

1
+$15.3M
2
+$12M
3
+$11.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

1 Consumer Staples 67.72%
2 Consumer Discretionary 32.28%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.49%
300,000
-50,000
2
$13.6M 7.35%
+265,000
3
$13.4M 7.29%
95,000
-10,000
4
$11.5M 6.22%
+187,000
5
$10.6M 5.73%
+152,800
6
$10.2M 5.51%
75,000
-10,000
7
$10M 5.43%
+127,000
8
$8.41M 4.56%
+230,000
9
$7.87M 4.27%
100,000
+15,000
10
$6.67M 3.62%
+175,000
11
$6.66M 3.61%
+35,000
12
$6.64M 3.6%
+50,000
13
$6.59M 3.57%
+240,000
14
$6.48M 3.51%
600,000
+250,000
15
$6.42M 3.48%
+35,000
16
$5.73M 3.11%
+60,000
17
$5.72M 3.1%
+192,077
18
$5.46M 2.96%
108,700
-46,300
19
$5.41M 2.93%
+17,500
20
$4.95M 2.68%
+120,000
21
$4.75M 2.58%
+120,000
22
$3.48M 1.89%
45,000
-30,000
23
$3.27M 1.77%
+140,000
24
$2.83M 1.54%
+175,000
25
$2.19M 1.19%
+136,800
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