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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
-4.57%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$182M
Cap. Flow
-$174M
Cap. Flow %
-159.21%
Top 10 Hldgs %
75.98%
Holding
38
New
14
Increased
–
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
ACI icon
Albertsons Companies
ACI
+$7.3M
3
SJM icon
J.M. Smucker
SJM
+$6.81M
4
KHC icon
Kraft Heinz
KHC
+$5.62M
5
CASY icon
Casey's General Stores
CASY
+$3.76M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
PFGC icon
Performance Food Group
PFGC
+$25.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$14.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
5
FIVE icon
Five Below
FIVE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.74%
2 Consumer Discretionary 17.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.72B
– –
-150,000
Closed -$9.74M
DKS icon
27
Dick's Sporting Goods
DKS
$18.3B
– –
-95,000
Closed -$10.9M
FIVE icon
28
Five Below
FIVE
$13B
– –
-65,000
Closed -$13.4M
GIS icon
29
General Mills
GIS
$19.4B
– –
-125,000
Closed -$8.42M
KDP icon
30
Keurig Dr Pepper
KDP
$40.8B
– –
-400,000
Closed -$14.7M
KO icon
31
Coca-Cola
KO
$374B
– –
-440,000
Closed -$26.1M
LW icon
32
Lamb Weston
LW
$7.17B
– –
-150,000
Closed -$9.51M
MCD icon
33
McDonald's
MCD
$195B
– –
-40,000
Closed -$10.7M
PFGC icon
34
Performance Food Group
PFGC
$17.9B
– –
-560,000
Closed -$25.7M
TJX icon
35
TJX Companies
TJX
$179B
– –
-135,000
Closed -$10.2M
USFD icon
36
US Foods
USFD
$23.7B
– –
-350,000
Closed -$12.2M
GAP
37
The Gap Inc
GAP
$7.43B
– –
-600,000
Closed -$10.6M
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-400,000
Closed -$6.02M
1
2

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Kehrs Ridge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kehrs Ridge Capital held 38 positions worth $110M, down 62% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kehrs Ridge Capital withdrew a net $174M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Coca-Cola, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Kehrs Ridge Capital opened a new position in Procter & Gamble worth $10.7M.

  • Kehrs Ridge Capital's largest Q1 2022 buy was Procter & Gamble: 70,000 shares worth $10.7M.
  • Kehrs Ridge Capital's biggest Q1 2022 reduction was Coca-Cola Europacific Partners, cutting an estimated $14.5M.
  • Kehrs Ridge Capital fully exited Coca-Cola in Q1 2022, selling an estimated $26.1M.
  • Kehrs Ridge Capital's ten largest holdings make up 76% of its $110M portfolio in Q1 2022.
  • Kehrs Ridge Capital opened 14 new positions and closed 15 in Q1 2022.
  • Kehrs Ridge Capital's portfolio value fell 62% quarter-over-quarter to $110M.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.