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

Top Buys

1
+$10.7M
2
+$7.81M
3
+$6.77M
4
KHC icon
Kraft Heinz
KHC
+$5.91M
5
MUSA icon
Murphy USA
MUSA
+$4M

Top Sells

1
+$26.1M
2
+$25.7M
3
+$14.7M
4
FIVE icon
Five Below
FIVE
+$13.4M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.1M

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 9.85%
270,000
-230,000
2
$10.7M 9.77%
+70,000
3
$9.7M 8.85%
140,000
-89,200
4
$7.81M 7.14%
+235,000
5
$6.95M 6.35%
50,000
-25,000
6
$6.77M 6.18%
+50,000
7
$6.32M 5.77%
130,000
-270,000
8
$6.27M 5.73%
120,000
-130,000
9
$5.91M 5.4%
+150,000
10
$4M 3.65%
+20,000
11
$3.96M 3.62%
+20,000
12
$3.88M 3.54%
35,000
-50,000
13
$3.47M 3.17%
350,000
14
$1.39M 1.27%
+3,500
15
$1.34M 1.22%
+17,500
16
$1.3M 1.19%
+13,750
17
$1.3M 1.19%
+35,000
18
$1.28M 1.17%
+625
19
$1.22M 1.12%
7,500
-52,500
20
$1.22M 1.11%
+50,000
21
$1.18M 1.07%
+70,000
22
$770K 0.7%
100,000
-80,000
23
– –
-150,000
24
– –
-150,000
25
– –
-95,000
1
2