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
$292M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.7M
3
+$13.9M
4
CLX icon
Clorox
CLX
+$13.1M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$18M
4
KHC icon
Kraft Heinz
KHC
+$16.6M
5
CL icon
Colgate-Palmolive
CL
+$13.6M

Sector Composition

1 Consumer Staples 69.83%
2 Consumer Discretionary 30.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.92%
+440,000
2
$25.7M 8.8%
560,000
+85,000
3
$24M 8.22%
500,000
+290,000
4
$22.4M 7.66%
400,000
-45,000
5
$16.9M 5.79%
229,200
+120,706
6
$14.7M 5.05%
+400,000
7
$13.4M 4.61%
65,000
+20,000
8
$13.1M 4.48%
+75,000
9
$12.2M 4.18%
350,000
+180,000
10
$11.8M 4.06%
+250,000
11
$10.9M 3.74%
+95,000
12
$10.7M 3.67%
40,000
-6,000
13
$10.6M 3.63%
+600,000
14
$10.2M 3.51%
+135,000
15
$10.1M 3.47%
145,000
+70,000
16
$10M 3.43%
+60,000
17
$9.74M 3.34%
150,000
+85,000
18
$9.51M 3.26%
+150,000
19
$8.42M 2.89%
+125,000
20
$7.94M 2.72%
85,000
-65,000
21
$6.02M 2.06%
+400,000
22
$3.48M 1.19%
+350,000
23
$2.3M 0.79%
180,000
-59,006
24
$1.57M 0.54%
150,000
-50,000
25
– –
-370,000
1
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