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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
+5.59%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$60.8M
(+33%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
47
New
22
Increased
2
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$18.5M |
| 2 |
Walmart Inc
WMT
|
+$11.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$11.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$11.3M |
| 5 |
Philip Morris
PM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$13.6M |
| 2 |
General Mills
GIS
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$10.2M |
| 4 |
Colgate-Palmolive
CL
|
+$10M |
| 5 |
Sysco
SYY
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.24% |
| 2 | Consumer Discretionary | 38.89% |
| 3 | Materials | 4.88% |
| 4 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23B
| $5.19M | 2.12% |
15,000
-2,500
| -14% | -$820K |
|
|
GAP
27
The Gap Inc
GAP
$7.38B
| $4.71M | 1.92% |
140,000
-52,077
| -27% | -$1.72M |
|
28
Hydrofarm Holdings
HYFM
$10.2M
| $4.43M | 1.81% |
+7,500
| New | +$4.41M |
|
29
SkinHealth Systems
SKIN
$90.6M
| $4.2M | 1.71% |
250,000
-350,000
| -58% | -$4.79M |
|
30
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.1M | 0.86% |
+25,000
| New | +$2.18M |
|
31
Advance Auto Parts
AAP
$3.36B
| – | – |
-35,000
| Closed | -$6.42M |
|
32
Celsius Holdings
CELH
$7.22B
| – | – |
-136,800
| Closed | -$2.19M |
|
|
33
Colgate-Palmolive
CL
$71.6B
| – | – |
-127,000
| Closed | -$10M |
|
34
Campbell Soup
CPB
$6.67B
| – | – |
-108,700
| Closed | -$5.46M |
|
35
Edgewell Personal Care
EPC
$1.27B
| – | – |
-120,000
| Closed | -$4.75M |
|
36
Floor & Decor
FND
$6.08B
| – | – |
-60,000
| Closed | -$5.73M |
|
|
37
General Mills
GIS
$19.2B
| – | – |
-187,000
| Closed | -$11.5M |
|
38
Lowe's Companies
LOW
$119B
| – | – |
-35,000
| Closed | -$6.66M |
|
39
Macy's
M
$6.83B
| – | – |
-175,000
| Closed | -$2.83M |
|
|
40
Altria Group
MO
$114B
| – | – |
-265,000
| Closed | -$13.6M |
|
41
Nike
NKE
$63.3B
| – | – |
-50,000
| Closed | -$6.64M |
|
42
Nomad Foods
NOMD
$1.68B
| – | – |
-240,000
| Closed | -$6.59M |
|
|
43
Procter & Gamble
PG
$338B
| – | – |
-75,000
| Closed | -$10.2M |
|
44
Planet Fitness
PLNT
$4.45B
| – | – |
-45,000
| Closed | -$3.48M |
|
|
45
Sysco
SYY
$40.7B
| – | – |
-100,000
| Closed | -$7.87M |
|
46
Tapestry
TPR
$31.4B
| – | – |
-120,000
| Closed | -$4.95M |
|
47
US Foods
USFD
$21.9B
| – | – |
-175,000
| Closed | -$6.67M |
|
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Kehrs Ridge Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Kehrs Ridge Capital held 47 positions worth $245M, up 33% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kehrs Ridge Capital deployed $52.8M of net new capital in Q2 2021, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Performance Food Group: 350,000 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $5.25M trimmed.
- Kehrs Ridge Capital's largest Q2 2021 buy was Performance Food Group: 350,000 shares worth $17M.
- Kehrs Ridge Capital added most to PepsiCo in Q2 2021, an estimated $2.19M increase.
- Kehrs Ridge Capital's biggest Q2 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $5.25M.
- Kehrs Ridge Capital fully exited Altria Group in Q2 2021, selling an estimated $13.6M.
- Kehrs Ridge Capital's ten largest holdings make up 50% of its $245M portfolio in Q2 2021.
- Kehrs Ridge Capital opened 22 new positions and closed 17 in Q2 2021.
- Kehrs Ridge Capital's portfolio value rose 33% quarter-over-quarter to $245M.
Based on Kehrs Ridge Capital's 13F filing for Q2 2021, filed 12 Aug 2021.