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
$97.5M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.3M
3
+$6.81M
4
KHC icon
Kraft Heinz
KHC
+$5.62M
5
CASY icon
Casey's General Stores
CASY
+$3.76M

Top Sells

1
+$26.1M
2
+$25.7M
3
+$14.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
5
FIVE icon
Five Below
FIVE
+$13.4M

Sector Composition

1 Consumer Staples 80.56%
2 Consumer Discretionary 19.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.06%
270,000
-230,000
2
$10.7M 10.97%
+70,000
3
$9.7M 9.94%
140,000
-89,200
4
$7.81M 8.01%
+235,000
5
$6.95M 7.13%
50,000
-25,000
6
$6.77M 6.94%
+50,000
7
$6.32M 6.48%
130,000
-270,000
8
$6.27M 6.43%
120,000
-130,000
9
$5.91M 6.06%
+150,000
10
$4M 4.1%
+20,000
11
$3.96M 4.06%
+20,000
12
$3.88M 3.98%
35,000
-50,000
13
$3.47M 3.56%
350,000
14
$1.39M 1.43%
+3,500
15
$1.34M 1.37%
+17,500
16
$1.3M 1.34%
+13,750
17
$1.3M 1.33%
+35,000
18
$1.28M 1.31%
+625
19
$1.22M 1.25%
7,500
-52,500
20
$1.22M 1.25%
+50,000
21
$1.18M 1.21%
+70,000
22
$770K 0.79%
100,000
-80,000
23
– –
-150,000
24
– –
-150,000
25
– –
-95,000
1
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