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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
+9.45%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$90.9M
Cap. Flow
-$97.8M
Cap. Flow %
-53.04%
Top 10 Hldgs %
58.47%
Holding
51
New
18
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$11.9M
2
GIS icon
General Mills
GIS
+$10.8M
3
POST icon
Post Holdings
POST
+$10M
4
CL icon
Colgate-Palmolive
CL
+$9.95M
5
SGI
Somnigroup International
SGI
+$7.45M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
MNST icon
Monster Beverage
MNST
+$12M
3
SBUX icon
Starbucks
SBUX
+$11.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$11M
5
HD icon
Home Depot
HD
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.72%
2 Consumer Discretionary 32.28%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,470
Closed -$1.25M
1 2
3

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Kehrs Ridge Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kehrs Ridge Capital held 51 positions worth $184M, down 33% from $275M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kehrs Ridge Capital withdrew a net $97.8M in Q1 2021, closing 26 positions and reducing 5 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Kehrs Ridge Capital opened a new position in Altria Group worth $13.6M.

  • Kehrs Ridge Capital's largest Q1 2021 buy was Altria Group: 265,000 shares worth $13.6M.
  • Kehrs Ridge Capital added most to SkinHealth Systems in Q1 2021, an estimated $2.75M increase.
  • Kehrs Ridge Capital's biggest Q1 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $2.54M.
  • Kehrs Ridge Capital fully exited Philip Morris in Q1 2021, selling an estimated $15.3M.
  • Kehrs Ridge Capital's ten largest holdings make up 58% of its $184M portfolio in Q1 2021.
  • Kehrs Ridge Capital opened 18 new positions and closed 26 in Q1 2021.
  • Kehrs Ridge Capital's portfolio value fell 33% quarter-over-quarter to $184M.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.