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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
+5.99%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$17.8M
(-5.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
43
New
12
Increased
7
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.5M |
| 2 |
Keurig Dr Pepper
KDP
|
+$14.1M |
| 3 |
Monster Beverage
MNST
|
+$12.9M |
| 4 |
GAP
The Gap Inc
GAP
|
+$12.6M |
| 5 |
Clorox
CLX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$22.1M |
| 2 |
Procter & Gamble
PG
|
+$20.3M |
| 3 |
PepsiCo
PEP
|
+$18M |
| 4 |
Kraft Heinz
KHC
|
+$16.6M |
| 5 |
Colgate-Palmolive
CL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 69.83% |
| 2 | Consumer Discretionary | 30.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$23.2B
| – | – |
-38,000
| Closed | -$10.8M |
|
|
27
Colgate-Palmolive
CL
$74.4B
| – | – |
-180,000
| Closed | -$13.6M |
|
28
Carter's
CRI
$1.47B
| – | – |
-85,000
| Closed | -$8.27M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| – | – |
-490,000
| Closed | -$8.41M |
|
30
Hormel Foods
HRL
$13.9B
| – | – |
-125,000
| Closed | -$5.13M |
|
|
31
Kraft Heinz
KHC
$30.5B
| – | – |
-450,000
| Closed | -$16.6M |
|
32
lululemon athletica
LULU
$14B
| – | – |
-20,000
| Closed | -$8.09M |
|
33
CALL
Lamb Weston
LW
$7.33B
| – | – |
-200,000
| Closed | -$12.3M |
|
34
Macy's
M
$6.71B
| – | – |
-370,000
| Closed | -$8.36M |
|
|
35
PepsiCo
PEP
$189B
| – | – |
-120,000
| Closed | -$18M |
|
|
36
Procter & Gamble
PG
$341B
| – | – |
-145,000
| Closed | -$20.3M |
|
37
Starbucks
SBUX
$121B
| – | – |
-66,000
| Closed | -$7.28M |
|
38
J.M. Smucker
SJM
$12.7B
| – | – |
-50,000
| Closed | -$6M |
|
39
Spectrum Brands
SPB
$2.09B
| – | – |
-100,000
| Closed | -$9.57M |
|
|
40
Constellation Brands
STZ
$22.3B
| – | – |
-105,000
| Closed | -$22.1M |
|
41
Texas Roadhouse
TXRH
$13.7B
| – | – |
-65,000
| Closed | -$5.94M |
|
42
Williams-Sonoma
WSM
$29.2B
| – | – |
-70,000
| Closed | -$6.21M |
|
|
VWE
43
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-245,067
| Closed | -$2.5M |
|
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Kehrs Ridge Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Kehrs Ridge Capital held 43 positions worth $292M, down 5.7% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kehrs Ridge Capital withdrew a net $28M in Q4 2021, closing 19 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Kehrs Ridge Capital opened a new position in Coca-Cola worth $26.1M.
- Kehrs Ridge Capital's largest Q4 2021 buy was Coca-Cola: 440,000 shares worth $26.1M.
- Kehrs Ridge Capital added most to Monster Beverage in Q4 2021, an estimated $12.9M increase.
- Kehrs Ridge Capital's biggest Q4 2021 reduction was Bunge Global, cutting an estimated $5.8M.
- Kehrs Ridge Capital fully exited Constellation Brands in Q4 2021, selling an estimated $22.1M.
- Kehrs Ridge Capital's ten largest holdings make up 62% of its $292M portfolio in Q4 2021.
- Kehrs Ridge Capital opened 12 new positions and closed 19 in Q4 2021.
- Kehrs Ridge Capital's portfolio value fell 5.7% quarter-over-quarter to $292M.
Based on Kehrs Ridge Capital's 13F filing for Q4 2021, filed 2 Feb 2022.