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
+9.45%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$90.9M
(-33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-53.04%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
51
New
18
Increased
2
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$11.9M |
| 2 |
General Mills
GIS
|
+$10.8M |
| 3 |
Post Holdings
POST
|
+$10M |
| 4 |
Colgate-Palmolive
CL
|
+$9.95M |
| 5 |
SGI
Somnigroup International
SGI
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
Monster Beverage
MNST
|
+$12M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$11M |
| 5 |
Home Depot
HD
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 67.72% |
| 2 | Consumer Discretionary | 32.28% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| – | – |
-60,000
| Closed | -$9.77M |
|
27
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-300,000
| Closed | -$6.22M |
|
28
Brown-Forman Class B
BF.B
$13B
| – | – |
-130,000
| Closed | -$10.3M |
|
29
Capri Holdings
CPRI
$1.72B
| – | – |
-100,000
| Closed | -$4.2M |
|
30
Dollar General
DG
$28.1B
| – | – |
-35,000
| Closed | -$7.36M |
|
31
Estee Lauder
EL
$30.9B
| – | – |
-34,000
| Closed | -$9.05M |
|
32
Five Below
FIVE
$12.8B
| – | – |
-20,000
| Closed | -$3.5M |
|
|
GES
33
DELISTED
Guess Inc
GES
| – | – |
-215,786
| Closed | -$4.88M |
|
|
34
Home Depot
HD
$349B
| – | – |
-40,000
| Closed | -$10.6M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| – | – |
-125,000
| Closed | -$3.9M |
|
|
36
Monster Beverage
MNST
$92.1B
| – | – |
-260,000
| Closed | -$12M |
|
37
Murphy USA
MUSA
$9.9B
| – | – |
-55,000
| Closed | -$7.2M |
|
38
PUT
Performance Food Group
PFGC
$18B
| – | – |
-150,000
| Closed | -$7.14M |
|
|
39
Philip Morris
PM
$293B
| – | – |
-185,000
| Closed | -$15.3M |
|
40
Restaurant Brands International
QSR
$25.3B
| – | – |
-125,000
| Closed | -$7.64M |
|
41
RH
RH
$3.56B
| – | – |
-18,000
| Closed | -$8.05M |
|
42
Ross Stores
ROST
$81.6B
| – | – |
-85,000
| Closed | -$10.4M |
|
43
Boston Beer
SAM
$1.88B
| – | – |
-8,000
| Closed | -$7.95M |
|
|
44
Starbucks
SBUX
$120B
| – | – |
-110,000
| Closed | -$11.8M |
|
|
45
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-55,000
| Closed | -$11M |
|
|
46
PUT
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-60,000
| Closed | -$11.9M |
|
47
Spectrum Brands
SPB
$2.03B
| – | – |
-130,000
| Closed | -$10.3M |
|
48
Tractor Supply
TSCO
$17.9B
| – | – |
-175,000
| Closed | -$4.92M |
|
49
Tyson Foods
TSN
$20.6B
| – | – |
-100,000
| Closed | -$6.44M |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-250,000
| Closed | -$3.66M |
|
Similar funds
A
AIA
TS
RFA
GMA
ACM
FG
UIA
Kehrs Ridge Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Kehrs Ridge Capital held 51 positions worth $184M, down 33% from $275M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kehrs Ridge Capital withdrew a net $97.8M in Q1 2021, closing 26 positions and reducing 5 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Kehrs Ridge Capital opened a new position in Altria Group worth $13.6M.
- Kehrs Ridge Capital's largest Q1 2021 buy was Altria Group: 265,000 shares worth $13.6M.
- Kehrs Ridge Capital added most to SkinHealth Systems in Q1 2021, an estimated $2.75M increase.
- Kehrs Ridge Capital's biggest Q1 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.54M.
- Kehrs Ridge Capital fully exited Philip Morris in Q1 2021, selling an estimated $15.3M.
- Kehrs Ridge Capital's ten largest holdings make up 58% of its $184M portfolio in Q1 2021.
- Kehrs Ridge Capital opened 18 new positions and closed 26 in Q1 2021.
- Kehrs Ridge Capital's portfolio value fell 33% quarter-over-quarter to $184M.
Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.