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
+21.11%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$35.6M
Cap. Flow
+$8.49M
Cap. Flow %
3.08%
Top 10 Hldgs %
46.47%
Holding
51
New
25
Increased
1
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.8M
2
PM icon
Philip Morris
PM
+$14.4M
3
HD icon
Home Depot
HD
+$11M
4
MNST icon
Monster Beverage
MNST
+$10.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$18.6M
2
STZ icon
Constellation Brands
STZ
+$16.1M
3
BG icon
Bunge Global
BG
+$10.4M
4
NKE icon
Nike
NKE
+$10M
5
LOW icon
Lowe's Companies
LOW
+$9.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.14%
2 Consumer Discretionary 35.95%
3 Materials 3.98%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.9B
$4.92M 1.79%
175,000
-25,000
-13% -$700K
GES
27
DELISTED
Guess Inc
GES
$4.88M 1.77%
+215,786
New +$3.4M
CPRI icon
28
Capri Holdings
CPRI
$1.72B
$4.2M 1.53%
+100,000
New +$3.06M
SKIN icon
29
SkinHealth Systems
SKIN
$99.5M
$3.96M 1.44%
+350,000
New +$3.77M
JWN
30
DELISTED
Nordstrom
JWN
$3.9M 1.42%
+125,000
New +$2.61M
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.66M 1.33%
+250,000
New +$3.37M
FIVE icon
32
Five Below
FIVE
$12.8B
$3.5M 1.27%
+20,000
New +$2.96M
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.45%
+9,470
New +$1.25M
BBWI icon
34
Bath & Body Works
BBWI
$4.06B
– –
-309,250
Closed -$7.95M
BG icon
35
Bunge Global
BG
$20.9B
– –
-228,000
Closed -$10.4M
CALM icon
36
Cal-Maine
CALM
$3.98B
– –
-125,000
Closed -$4.8M
GIS icon
37
General Mills
GIS
$19.3B
– –
-150,000
Closed -$9.25M
KDP icon
38
Keurig Dr Pepper
KDP
$41.3B
– –
-297,948
Closed -$8.22M
KNX icon
39
Knight Transportation
KNX
$11.3B
– –
-100,000
Closed -$4.07M
KSS icon
40
Kohl's
KSS
$2.09B
– –
-225,000
Closed -$4.17M
LOW icon
41
Lowe's Companies
LOW
$122B
– –
-60,000
Closed -$9.95M
MCD icon
42
McDonald's
MCD
$196B
– –
-35,000
Closed -$7.68M
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
– –
-323,259
Closed -$18.6M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
– –
-35,000
Closed -$9.17M
NKE icon
45
Nike
NKE
$62.3B
– –
-80,000
Closed -$10M
NWL icon
46
Newell Brands
NWL
$2.56B
– –
-425,000
Closed -$7.29M
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-50,000
Closed -$4.37M
PRPL icon
48
Purple Innovation
PRPL
$39.3M
– –
-7,160
Closed -$4.45M
STZ icon
49
Constellation Brands
STZ
$22.6B
– –
-85,000
Closed -$16.1M
URBN icon
50
Urban Outfitters
URBN
$6.65B
– –
-250,000
Closed -$5.2M
1
2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Kehrs Ridge Capital held 51 positions worth $275M, up 15% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kehrs Ridge Capital deployed $8.49M of net new capital in Q4 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Coca-Cola Europacific Partners: 350,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Estee Lauder, an estimated $8.66M trimmed.

  • Kehrs Ridge Capital's largest Q4 2020 buy was Coca-Cola Europacific Partners: 350,000 shares worth $17.4M.
  • Kehrs Ridge Capital added most to Dollar General in Q4 2020, an estimated $1.07M increase.
  • Kehrs Ridge Capital's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $8.66M.
  • Kehrs Ridge Capital fully exited Mondelez International in Q4 2020, selling an estimated $18.6M.
  • Kehrs Ridge Capital's ten largest holdings make up 46% of its $275M portfolio in Q4 2020.
  • Kehrs Ridge Capital opened 25 new positions and closed 18 in Q4 2020.
  • Kehrs Ridge Capital's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Kehrs Ridge Capital's 13F filing for Q4 2020, filed 10 Feb 2021.