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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
+6.36%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
96.69%
Top 10 Hldgs %
46.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$13.7M
2
STZ icon
Constellation Brands
STZ
+$13.2M
3
HD icon
Home Depot
HD
+$13.1M
4
MDLZ icon
Mondelez International
MDLZ
+$12.3M
5
KO icon
Coca-Cola
KO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.45%
2 Consumer Discretionary 33.17%
3 Industrials 2.4%
4 Materials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$4.66M 1.95%
+40,000
New +$4.5M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$4.49M 1.89%
+25,500
New +$4.03M
NOMD icon
28
Nomad Foods
NOMD
$1.66B
$4.3M 1.8%
+192,173
New +$3.91M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.49M 1.46%
+240,000
New +$3.27M
SMG icon
30
ScottsMiracle-Gro
SMG
$3.82B
$3.19M 1.34%
+30,000
New +$3.07M
BOOT icon
31
Boot Barn
BOOT
$4.51B
$3.12M 1.31%
+70,000
New +$2.76M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.44B
$1.96M 0.82%
+30,000
New +$1.9M
BBWI icon
33
CALL
Bath & Body Works
BBWI
$4.06B
$1.81M 0.76%
+123,700
New +$1.79M
1
2

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Kehrs Ridge Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Kehrs Ridge Capital, which disclosed 33 positions worth $238M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Altria Group: 290,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Consumer Discretionary and Industrials.

  • Kehrs Ridge Capital's largest Q4 2019 buy was Altria Group: 290,000 shares worth $14.5M.
  • Kehrs Ridge Capital's ten largest holdings make up 47% of its $238M portfolio in Q4 2019.
  • Kehrs Ridge Capital disclosed 33 positions in Q4 2019, its first 13F filing on record.

Based on Kehrs Ridge Capital's 13F filing for Q4 2019, filed 12 Feb 2020.