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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
+6.36%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$13.7M |
| 2 |
Constellation Brands
STZ
|
+$13.2M |
| 3 |
Home Depot
HD
|
+$13.1M |
| 4 |
Mondelez International
MDLZ
|
+$12.3M |
| 5 |
Coca-Cola
KO
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.45% |
| 2 | Consumer Discretionary | 33.17% |
| 3 | Industrials | 2.4% |
| 4 | Materials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$124B
| $14.5M | 6.07% |
+290,000
| New | +$13.7M |
|
|
2
Constellation Brands
STZ
$22.7B
| $13.3M | 5.57% |
+70,000
| New | +$13.2M |
|
|
3
Mondelez International
MDLZ
$78.3B
| $12.7M | 5.32% |
+230,000
| New | +$12.3M |
|
|
4
Home Depot
HD
$338B
| $12.7M | 5.31% |
+58,000
| New | +$13.1M |
|
|
5
Coca-Cola
KO
$351B
| $11.1M | 4.64% |
+200,000
| New | +$10.8M |
|
6
AutoZone
AZO
$49.7B
| $10.1M | 4.25% |
+8,500
| New | +$9.82M |
|
7
Procter & Gamble
PG
$349B
| $9.99M | 4.19% |
+80,000
| New | +$9.79M |
|
8
RH
RH
$3.56B
| $9.61M | 4.03% |
+45,000
| New | +$8.78M |
|
9
Dollar Tree
DLTR
$24.2B
| $9.4M | 3.95% |
+100,000
| New | +$10.5M |
|
10
Archer Daniels Midland
ADM
$41.4B
| $8.57M | 3.6% |
+185,000
| New | +$7.89M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $8.19M | 3.43% |
+200,000
| New | +$7.4M |
|
12
Philip Morris
PM
$301B
| $7.66M | 3.21% |
+90,000
| New | +$7.42M |
|
13
Post Holdings
POST
$3.94B
| $7.64M | 3.2% |
+106,960
| New | +$7.32M |
|
14
Costco
COST
$417B
| $7.35M | 3.08% |
+25,000
| New | +$7.43M |
|
15
Nike
NKE
$64.9B
| $7.09M | 2.98% |
+70,000
| New | +$6.6M |
|
16
Spectrum Brands
SPB
$2.04B
| $7.07M | 2.97% |
+110,000
| New | +$6.23M |
|
17
CALL
Colgate-Palmolive
CL
$74.4B
| $6.88M | 2.89% |
+100,000
| New | +$6.82M |
|
18
Pilgrim's Pride
PPC
$6.93B
| $6.87M | 2.88% |
+210,000
| New | +$6.53M |
|
19
Ralph Lauren
RL
$22.6B
| $6.45M | 2.71% |
+55,000
| New | +$5.79M |
|
20
Five Below
FIVE
$11.2B
| $6.39M | 2.68% |
+50,000
| New | +$6.26M |
|
21
Dollar General
DG
$27.7B
| $6.24M | 2.62% |
+40,000
| New | +$6.35M |
|
|
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.71M | 2.4% |
+100,000
| New | +$5.71M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $5.46M | 2.29% |
+140,000
| New | +$5.9M |
|
24
G-III Apparel Group
GIII
$1.49B
| $5.3M | 2.22% |
+158,203
| New | +$4.48M |
|
|
25
Colgate-Palmolive
CL
$74.4B
| $5.16M | 2.17% |
+75,000
| New | +$5.11M |
|
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Kehrs Ridge Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Kehrs Ridge Capital, which disclosed 33 positions worth $238M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Altria Group: 290,000 shares worth $14.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, followed by Consumer Discretionary and Industrials.
- Kehrs Ridge Capital's largest Q4 2019 buy was Altria Group: 290,000 shares worth $14.5M.
- Kehrs Ridge Capital's ten largest holdings make up 47% of its $238M portfolio in Q4 2019.
- Kehrs Ridge Capital disclosed 33 positions in Q4 2019, its first 13F filing on record.
Based on Kehrs Ridge Capital's 13F filing for Q4 2019, filed 12 Feb 2020.