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
$245M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$12M
4
TXRH icon
Texas Roadhouse
TXRH
+$11.1M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$10.2M
4
CL icon
Colgate-Palmolive
CL
+$10M
5
SYY icon
Sysco
SYY
+$7.87M

Sector Composition

1 Consumer Staples 52.24%
2 Consumer Discretionary 38.89%
3 Materials 4.88%
4 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.92%
+350,000
2
$16.3M 6.65%
110,000
+15,000
3
$12.5M 5.08%
210,000
-90,000
4
$12M 4.89%
+255,000
5
$12M 4.88%
+80,000
6
$11.1M 4.51%
+115,000
7
$10.9M 4.45%
+110,000
8
$10.8M 4.42%
152,800
9
$9.66M 3.94%
+30,000
10
$9.37M 3.82%
+150,000
11
$8.58M 3.5%
+150,000
12
$8.49M 3.46%
+225,000
13
$8.2M 3.35%
+100,000
14
$7.84M 3.2%
200,000
-30,000
15
$7.65M 3.12%
+637,427
16
$7.41M 3.02%
+31,695
17
$6.9M 2.82%
+60,000
18
$6.88M 2.81%
+40,000
19
$6.54M 2.67%
+350,000
20
$6.39M 2.61%
+75,000
21
$6.25M 2.55%
+80,000
22
$5.82M 2.37%
200,000
+60,000
23
$5.47M 2.23%
+101,000
24
$5.37M 2.19%
+125,000
25
$5.22M 2.13%
+30,000
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