KRC

Kehrs Ridge Capital Portfolio holdings

AUM $260M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.9M
3
+$16M
4
CL icon
Colgate-Palmolive
CL
+$14.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14M

Top Sells

1
+$12M
2
+$12M
3
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$9.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.49M

Sector Composition

1 Consumer Staples 66.33%
2 Consumer Discretionary 33.67%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 8.27%
445,000
+235,000
2
$22.1M 7.44%
105,000
+73,305
3
$22.1M 7.42%
475,000
+125,000
4
$20.3M 6.82%
+145,000
5
$18M 6.07%
120,000
+10,000
6
$16.6M 5.57%
+450,000
7
$13.6M 4.57%
+180,000
8
$12.2M 4.1%
150,000
+70,000
9
$11.1M 3.73%
+46,000
10
$10.8M 3.62%
38,000
+8,000
11
$9.57M 3.22%
+100,000
12
$9.33M 3.14%
+210,000
13
$8.41M 2.83%
490,000
+140,000
14
$8.36M 2.81%
+370,000
15
$8.27M 2.78%
+85,000
16
$8.09M 2.72%
+20,000
17
$7.96M 2.67%
+45,000
18
$7.82M 2.63%
108,494
-44,306
19
$7.28M 2.45%
+66,000
20
$6.21M 2.09%
+70,000
21
$6M 2.02%
+50,000
22
$5.94M 2%
65,000
-50,000
23
$5.89M 1.98%
+170,000
24
$5.18M 1.74%
239,006
+39,006
25
$5.13M 1.72%
+125,000
1
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