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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
+14.8%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
53.38%
Top 10 Hldgs %
57.32%
Holding
35
New
21
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.5M
2
EL icon
Estee Lauder
EL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.4M
5
BG icon
Bunge Global
BG
+$10.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.6M
2
CLX icon
Clorox
CLX
+$9.87M
3
POST icon
Post Holdings
POST
+$7.21M
4
K
Kellanova
K
+$5.62M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.81%
2 Consumer Discretionary 34.67%
3 Communication Services 3.83%
4 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.4B
$4.07M 1.7%
+100,000
New +$4.39M
ACI icon
27
Albertsons Companies
ACI
$5.76B
– –
-350,000
Closed -$5.52M
ARMK icon
28
Aramark
ARMK
$14.8B
– –
-180,050
Closed -$2.93M
CLX icon
29
Clorox
CLX
$12.7B
– –
-45,000
Closed -$9.87M
K
30
DELISTED
Kellanova
K
– –
-90,525
Closed -$5.62M
MO icon
31
Altria Group
MO
$114B
– –
-270,000
Closed -$10.6M
PFGC icon
32
Performance Food Group
PFGC
$18B
– –
-128,109
Closed -$3.73M
POST icon
33
Post Holdings
POST
$3.59B
– –
-125,689
Closed -$7.21M
SAM icon
34
Boston Beer
SAM
$1.92B
– –
-8,000
Closed -$4.29M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
– –
-47,286
Closed -$5.48M
1
2

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Kehrs Ridge Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kehrs Ridge Capital held 35 positions worth $240M, up 136% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kehrs Ridge Capital deployed $128M of net new capital in Q3 2020, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Constellation Brands: 85,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Altria Group, an estimated $10.6M sold.

  • Kehrs Ridge Capital's largest Q3 2020 buy was Constellation Brands: 85,000 shares worth $16.1M.
  • Kehrs Ridge Capital added most to Mondelez International in Q3 2020, an estimated $9.09M increase.
  • Kehrs Ridge Capital fully exited Altria Group in Q3 2020, selling an estimated $10.6M.
  • Kehrs Ridge Capital's ten largest holdings make up 57% of its $240M portfolio in Q3 2020.
  • Kehrs Ridge Capital opened 21 new positions and closed 9 in Q3 2020.
  • Kehrs Ridge Capital's portfolio value rose 136% quarter-over-quarter to $240M.

Based on Kehrs Ridge Capital's 13F filing for Q3 2020, filed 5 Nov 2020.