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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
-1.74%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$94.2M
Cap. Flow
+$98.8M
Cap. Flow %
48.49%
Top 10 Hldgs %
68.39%
Holding
41
New
18
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$18M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
KMB icon
Kimberly-Clark
KMB
+$11.9M
5
KO icon
Coca-Cola
KO
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.7M
2
ACI icon
Albertsons Companies
ACI
+$7.81M
3
CLX icon
Clorox
CLX
+$6.95M
4
SJM icon
J.M. Smucker
SJM
+$6.77M
5
MO icon
Altria Group
MO
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.13%
2 Consumer Discretionary 18.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.86B
– –
-235,000
Closed -$7.81M
AEO icon
27
American Eagle Outfitters
AEO
$3.03B
– –
-70,000
Closed -$1.18M
AMZN icon
28
Amazon
AMZN
$2.99T
– –
-7,500
Closed -$1.22M
BOOT icon
29
Boot Barn
BOOT
$4.94B
– –
-13,750
Closed -$1.3M
CASY icon
30
Casey's General Stores
CASY
$31.5B
– –
-20,000
Closed -$3.96M
CLX icon
31
Clorox
CLX
$12.7B
– –
-50,000
Closed -$6.95M
CROX icon
32
Crocs
CROX
$6.77B
– –
-17,500
Closed -$1.34M
M icon
33
Macy's
M
$6.89B
– –
-50,000
Closed -$1.22M
MNST icon
34
CALL
Monster Beverage
MNST
$92.1B
– –
-300,000
Closed -$12M
MO icon
35
Altria Group
MO
$114B
– –
-120,000
Closed -$6.27M
MUSA icon
36
Murphy USA
MUSA
$10.9B
– –
-20,000
Closed -$4M
PG icon
37
Procter & Gamble
PG
$345B
– –
-70,000
Closed -$10.7M
SJM icon
38
J.M. Smucker
SJM
$12.7B
– –
-50,000
Closed -$6.77M
TDUP icon
39
ThredUp
TDUP
$796M
– –
-100,000
Closed -$770K
TPR icon
40
Tapestry
TPR
$31.5B
– –
-35,000
Closed -$1.3M
ULTA icon
41
Ulta Beauty
ULTA
$23.4B
– –
-3,500
Closed -$1.39M
1
2

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Kehrs Ridge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kehrs Ridge Capital held 41 positions worth $204M, up 86% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kehrs Ridge Capital deployed $98.8M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was PepsiCo: 110,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Procter & Gamble, an estimated $10.7M sold.

  • Kehrs Ridge Capital's largest Q2 2022 buy was PepsiCo: 110,000 shares worth $18.3M.
  • Kehrs Ridge Capital added most to Kraft Heinz in Q2 2022, an estimated $11M increase.
  • Kehrs Ridge Capital fully exited Procter & Gamble in Q2 2022, selling an estimated $10.7M.
  • Kehrs Ridge Capital's ten largest holdings make up 68% of its $204M portfolio in Q2 2022.
  • Kehrs Ridge Capital opened 18 new positions and closed 16 in Q2 2022.
  • Kehrs Ridge Capital's portfolio value rose 86% quarter-over-quarter to $204M.

Based on Kehrs Ridge Capital's 13F filing for Q2 2022, filed 8 Aug 2022.