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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
+21.11%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$35.6M
Cap. Flow
+$8.49M
Cap. Flow %
3.08%
Top 10 Hldgs %
46.47%
Holding
51
New
25
Increased
1
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.8M
2
PM icon
Philip Morris
PM
+$14.4M
3
HD icon
Home Depot
HD
+$11M
4
MNST icon
Monster Beverage
MNST
+$10.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$18.6M
2
STZ icon
Constellation Brands
STZ
+$16.1M
3
BG icon
Bunge Global
BG
+$10.4M
4
NKE icon
Nike
NKE
+$10M
5
LOW icon
Lowe's Companies
LOW
+$9.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.14%
2 Consumer Discretionary 35.95%
3 Materials 3.98%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$13.7B
– –
-220,000
Closed -$4.91M
1 2
3

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Kehrs Ridge Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kehrs Ridge Capital held 51 positions worth $275M, up 15% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kehrs Ridge Capital deployed $8.49M of net new capital in Q4 2020, opening 25 new positions and adding to 1 existing holding. Its largest new stake was Coca-Cola Europacific Partners: 350,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Estee Lauder, an estimated $8.66M trimmed.

  • Kehrs Ridge Capital's largest Q4 2020 buy was Coca-Cola Europacific Partners: 350,000 shares worth $17.4M.
  • Kehrs Ridge Capital added most to Dollar General in Q4 2020, an estimated $1.07M increase.
  • Kehrs Ridge Capital's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $8.66M.
  • Kehrs Ridge Capital fully exited Mondelez International in Q4 2020, selling an estimated $18.6M.
  • Kehrs Ridge Capital's ten largest holdings make up 46% of its $275M portfolio in Q4 2020.
  • Kehrs Ridge Capital opened 25 new positions and closed 18 in Q4 2020.
  • Kehrs Ridge Capital's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Kehrs Ridge Capital's 13F filing for Q4 2020, filed 10 Feb 2021.