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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
-3.13%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$64.5M
Cap. Flow
+$77.1M
Cap. Flow %
24.88%
Top 10 Hldgs %
55.81%
Holding
49
New
19
Increased
8
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.6M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
STZ icon
Constellation Brands
STZ
+$16M
4
CL icon
Colgate-Palmolive
CL
+$14.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12M
2
IFF icon
International Flavors & Fragrances
IFF
+$12M
3
PM icon
Philip Morris
PM
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$9.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.7%
2 Consumer Discretionary 32.33%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$5.13M 1.65%
+125,000
New +$5.64M
BBWI icon
27
Bath & Body Works
BBWI
$4.11B
$4.73M 1.53%
+75,000
New +$4.77M
ANF icon
28
Abercrombie & Fitch
ANF
$4.99B
$4.7M 1.52%
+125,000
New +$4.83M
CPRI icon
29
Capri Holdings
CPRI
$1.72B
$3.15M 1.02%
65,000
-85,000
-57% -$4.63M
VWE
30
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.5M 0.81%
245,067
-392,360
-62% -$4.09M
COTY icon
31
Coty
COTY
$2.45B
$1.57M 0.51%
+200,000
New +$1.71M
AMZN icon
32
Amazon
AMZN
$2.97T
– –
-40,000
Closed -$6.88M
CAKE icon
33
Cheesecake Factory
CAKE
$5.32B
– –
-101,000
Closed -$5.47M
CHD icon
34
Church & Dwight Co
CHD
$24.4B
– –
-75,000
Closed -$6.39M
ENR icon
35
Energizer
ENR
$1.55B
– –
-125,000
Closed -$5.37M
HSY icon
36
Hershey
HSY
$36.8B
– –
-30,000
Closed -$5.22M
HYFM icon
37
Hydrofarm Holdings
HYFM
$7.58M
– –
-7,500
Closed -$4.43M
IFF icon
38
International Flavors & Fragrances
IFF
$21.7B
– –
-80,000
Closed -$12M
MDLZ icon
39
Mondelez International
MDLZ
$80.4B
– –
-150,000
Closed -$9.37M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.83B
– –
-25,000
Closed -$2.1M
ORLY icon
41
O'Reilly Automotive
ORLY
$76.1B
– –
-225,000
Closed -$8.49M
PM icon
42
Philip Morris
PM
$295B
– –
-110,000
Closed -$10.9M
SKIN icon
43
SkinHealth Systems
SKIN
$88.4M
– –
-250,000
Closed -$4.2M
ULTA icon
44
Ulta Beauty
ULTA
$23.8B
– –
-15,000
Closed -$5.19M
VFC icon
45
VF Corp
VFC
$5.82B
– –
-100,000
Closed -$8.2M
WMT icon
46
Walmart Inc
WMT
$887B
– –
-255,000
Closed -$12M
YUM icon
47
Yum! Brands
YUM
$41.3B
– –
-60,000
Closed -$6.9M
GAP
48
The Gap Inc
GAP
$7.38B
– –
-140,000
Closed -$4.71M
SGI
49
Somnigroup International
SGI
$13.8B
– –
-200,000
Closed -$7.84M
1
2

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Kehrs Ridge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kehrs Ridge Capital held 49 positions worth $310M, up 26% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kehrs Ridge Capital deployed $77.1M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 145,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $4.67M trimmed.

  • Kehrs Ridge Capital's largest Q3 2021 buy was Procter & Gamble: 145,000 shares worth $20.3M.
  • Kehrs Ridge Capital added most to Constellation Brands in Q3 2021, an estimated $16M increase.
  • Kehrs Ridge Capital's biggest Q3 2021 reduction was Texas Roadhouse, cutting an estimated $4.67M.
  • Kehrs Ridge Capital fully exited Walmart Inc in Q3 2021, selling an estimated $12M.
  • Kehrs Ridge Capital's ten largest holdings make up 56% of its $310M portfolio in Q3 2021.
  • Kehrs Ridge Capital opened 19 new positions and closed 18 in Q3 2021.
  • Kehrs Ridge Capital's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Kehrs Ridge Capital's 13F filing for Q3 2021, filed 9 Nov 2021.