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KRC

Kehrs Ridge Capital Portfolio holdings

AUM $260M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.8M
Cap. Flow
+$69.9M
Cap. Flow %
26.95%
Top 10 Hldgs %
58.52%
Holding
38
New
13
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$18.1M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
SJM icon
J.M. Smucker
SJM
+$13.6M
4
TJX icon
TJX Companies
TJX
+$12.6M
5
TPR icon
Tapestry
TPR
+$10.9M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.2M
2
CL icon
Colgate-Palmolive
CL
+$12.2M
3
KO icon
Coca-Cola
KO
+$11M
4
PEP icon
PepsiCo
PEP
+$9.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.53%
2 Consumer Discretionary 36.96%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$22M 8.5%
510,000
+210,000
+70% +$9.2M
MNST icon
2
Monster Beverage
MNST
$95.4B
$20M 7.71%
460,000
+160,000
+53% +$7.37M
MO icon
3
Altria Group
MO
$124B
$16.8M 6.46%
+415,000
New +$18.1M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$15M 5.78%
450,000
+25,000
+6% +$929K
POST icon
5
Post Holdings
POST
$3.94B
$14M 5.41%
171,500
-3,500
-2% -$303K
BG icon
6
Bunge Global
BG
$23.1B
$14M 5.41%
170,000
+95,000
+127% +$8.85M
SJM icon
7
J.M. Smucker
SJM
$12B
$13.7M 5.3%
+100,000
New +$13.6M
PG icon
8
Procter & Gamble
PG
$349B
$13.3M 5.11%
+105,000
New +$14.9M
TJX icon
9
TJX Companies
TJX
$171B
$12.4M 4.79%
+200,000
New +$12.6M
ASO icon
10
Academy Sports + Outdoors
ASO
$3B
$10.5M 4.06%
250,000
+90,000
+56% +$3.94M
LVS icon
11
Las Vegas Sands
LVS
$30.1B
$9.38M 3.61%
250,000
+150,000
+150% +$5.59M
TPR icon
12
Tapestry
TPR
$28.6B
$9.24M 3.56%
+325,000
New +$10.9M
HLT icon
13
Hilton Worldwide
HLT
$73.1B
$9.05M 3.49%
75,000
+25,000
+50% +$3.16M
PEP icon
14
PepsiCo
PEP
$187B
$8.98M 3.46%
55,000
-55,000
-50% -$9.48M
DKS icon
15
Dick's Sporting Goods
DKS
$19.5B
$8.37M 3.23%
80,000
+30,000
+60% +$3.05M
CHDN icon
16
Churchill Downs
CHDN
$5.85B
$7.37M 2.84%
80,000
+20,000
+33% +$2.04M
MAR icon
17
Marriott International
MAR
$96.6B
$7.01M 2.7%
+50,000
New +$7.64M
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$6.85M 2.64%
+125,000
New +$7.76M
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$5.77M 2.22%
150,000
+60,000
+67% +$2.8M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$5.27M 2.03%
75,000
-155,000
-67% -$12.2M
BBWI icon
21
Bath & Body Works
BBWI
$4.21B
$4.89M 1.88%
+150,000
New +$5.29M
PFGC icon
22
Performance Food Group
PFGC
$17.6B
$4.29M 1.66%
100,000
-100,000
-50% -$4.94M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.62M 1.4%
85,000
-176,500
-67% -$8.87M
DPZ icon
24
Domino's
DPZ
$10.7B
$3.1M 1.2%
+10,000
New +$3.8M
HD icon
25
Home Depot
HD
$338B
$2.76M 1.06%
10,000
+5,000
+100% +$1.48M
1
2

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Kehrs Ridge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kehrs Ridge Capital held 38 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kehrs Ridge Capital deployed $69.9M of net new capital in Q3 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Altria Group: 415,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $12.2M trimmed.

  • Kehrs Ridge Capital's largest Q3 2022 buy was Altria Group: 415,000 shares worth $16.8M.
  • Kehrs Ridge Capital added most to Walmart Inc in Q3 2022, an estimated $9.2M increase.
  • Kehrs Ridge Capital's biggest Q3 2022 reduction was Colgate-Palmolive, cutting an estimated $12.2M.
  • Kehrs Ridge Capital fully exited Kimberly-Clark in Q3 2022, selling an estimated $12.2M.
  • Kehrs Ridge Capital's ten largest holdings make up 59% of its $260M portfolio in Q3 2022.
  • Kehrs Ridge Capital opened 13 new positions and closed 7 in Q3 2022.
  • Kehrs Ridge Capital's portfolio value rose 27% quarter-over-quarter to $260M.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.