We are live on ! Find out more
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
BLMN icon
26
Bloomin' Brands
BLMN
$734M
$2.75M 1.06%
+150,000
New +$2.98M
SMPL icon
27
Simply Good Foods
SMPL
$1.07B
$2.56M 0.99%
80,000
-125,000
-61% -$4.1M
CHD icon
28
Church & Dwight Co
CHD
$23.5B
$1.79M 0.69%
+25,000
New +$2.16M
NKE icon
29
Nike
NKE
$66.1B
$1.66M 0.64%
+20,000
New +$2.15M
CZR icon
30
Caesars Entertainment
CZR
$6.09B
$1.61M 0.62%
50,000
+10,000
+25% +$435K
UBER icon
31
Uber
UBER
$151B
$1.32M 0.51%
+50,000
New +$1.38M
AZO icon
32
AutoZone
AZO
$50B
– –
-2,000
Closed -$4.3M
BURL icon
33
Burlington
BURL
$22.4B
– –
-25,000
Closed -$3.41M
HRL icon
34
Hormel Foods
HRL
$14.1B
– –
-75,000
Closed -$3.55M
INGR icon
35
Ingredion
INGR
$6.45B
– –
-50,000
Closed -$4.41M
KMB icon
36
Kimberly-Clark
KMB
$36.2B
– –
-90,000
Closed -$12.2M
KO icon
37
Coca-Cola
KO
$365B
– –
-175,000
Closed -$11M
WALD icon
38
Waldencast
WALD
$217M
– –
-350,000
Closed -$3.45M
1
2

Similar funds

A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

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.