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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
+10.55%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
98.41%
Top 10 Hldgs %
83.8%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.5M
2
PG icon
Procter & Gamble
PG
+$11M
3
MO icon
Altria Group
MO
+$10.5M
4
CLX icon
Clorox
CLX
+$8.99M
5
MDLZ icon
Mondelez International
MDLZ
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.11%
2 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$12.6M 12.38%
+95,000
New +$12.5M
PG icon
2
Procter & Gamble
PG
$349B
$11.2M 11.07%
+94,000
New +$11M
MO icon
3
Altria Group
MO
$124B
$10.6M 10.44%
+270,000
New +$10.5M
CLX icon
4
Clorox
CLX
$11.6B
$9.87M 9.73%
+45,000
New +$8.99M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$8.18M 8.06%
+160,000
New +$8.22M
CPB icon
6
Campbell Soup
CPB
$6.58B
$7.44M 7.33%
+150,000
New +$7.45M
POST icon
7
Post Holdings
POST
$3.94B
$7.21M 7.1%
+125,689
New +$7.32M
KDP icon
8
Keurig Dr Pepper
KDP
$42.1B
$6.82M 6.72%
+240,000
New +$6.51M
K
9
DELISTED
Kellanova
K
$5.62M 5.53%
+90,525
New +$5.48M
ACI icon
10
Albertsons Companies
ACI
$7.4B
$5.52M 5.44%
+350,000
New +$5.46M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$5.48M 5.4%
+47,286
New +$6.08M
SAM icon
12
Boston Beer
SAM
$1.86B
$4.29M 4.23%
+8,000
New +$3.87M
PFGC icon
13
Performance Food Group
PFGC
$17.6B
$3.73M 3.68%
+128,109
New +$3.33M
ARMK icon
14
Aramark
ARMK
$14.9B
$2.93M 2.89%
+180,050
New +$3.16M

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Kehrs Ridge Capital's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Kehrs Ridge Capital, which disclosed 14 positions worth $101M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is PepsiCo: 95,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, followed by Industrials.

  • Kehrs Ridge Capital's largest Q2 2020 buy was PepsiCo: 95,000 shares worth $12.6M.
  • Kehrs Ridge Capital's ten largest holdings make up 84% of its $101M portfolio in Q2 2020.
  • Kehrs Ridge Capital disclosed 14 positions in Q2 2020, its first 13F filing on record.

Based on Kehrs Ridge Capital's 13F filing for Q2 2020, filed 3 Aug 2020.