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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
+0.16%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.8M
Cap. Flow
+$69.9M
Cap. Flow %
26.95%
Top 10 Hldgs %
58.52%
Holding
38
New
13
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$18.1M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
SJM icon
J.M. Smucker
SJM
+$13.6M
4
TJX icon
TJX Companies
TJX
+$12.6M
5
TPR icon
Tapestry
TPR
+$10.9M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.2M
2
CL icon
Colgate-Palmolive
CL
+$12.2M
3
KO icon
Coca-Cola
KO
+$11M
4
PEP icon
PepsiCo
PEP
+$9.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.53%
2 Consumer Discretionary 36.96%
3 Technology 0.51%

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Kehrs Ridge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kehrs Ridge Capital held 38 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kehrs Ridge Capital deployed $69.9M of net new capital in Q3 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Altria Group: 415,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $12.2M trimmed.

  • Kehrs Ridge Capital's largest Q3 2022 buy was Altria Group: 415,000 shares worth $16.8M.
  • Kehrs Ridge Capital added most to Walmart Inc in Q3 2022, an estimated $9.2M increase.
  • Kehrs Ridge Capital's biggest Q3 2022 reduction was Colgate-Palmolive, cutting an estimated $12.2M.
  • Kehrs Ridge Capital fully exited Kimberly-Clark in Q3 2022, selling an estimated $12.2M.
  • Kehrs Ridge Capital's ten largest holdings make up 59% of its $260M portfolio in Q3 2022.
  • Kehrs Ridge Capital opened 13 new positions and closed 7 in Q3 2022.
  • Kehrs Ridge Capital's portfolio value rose 27% quarter-over-quarter to $260M.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.