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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
+14.8%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$138M
Cap. Flow
+$128M
Cap. Flow %
53.38%
Top 10 Hldgs %
57.32%
Holding
35
New
21
Increased
5
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15.5M
2
EL icon
Estee Lauder
EL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$10.4M
5
BG icon
Bunge Global
BG
+$10.2M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$10.6M
2
CLX icon
Clorox
CLX
+$9.87M
3
POST icon
Post Holdings
POST
+$7.21M
4
K
Kellanova
K
+$5.62M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.81%
2 Consumer Discretionary 34.67%
3 Communication Services 3.83%
4 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.4B
$18.6M 7.75%
323,259
+163,259
+102% +$9.09M
PEP icon
2
PepsiCo
PEP
$185B
$18M 7.52%
130,000
+35,000
+37% +$4.76M
STZ icon
3
Constellation Brands
STZ
$22.9B
$16.1M 6.72%
+85,000
New +$15.5M
PG icon
4
Procter & Gamble
PG
$347B
$16M 6.67%
115,000
+21,000
+22% +$2.79M
EL icon
5
Estee Lauder
EL
$30.3B
$15.3M 6.38%
+70,000
New +$14.4M
AMZN icon
6
Amazon
AMZN
$2.69T
$11.8M 4.93%
+75,000
New +$11.8M
SBUX icon
7
Starbucks
SBUX
$119B
$11.2M 4.66%
+130,000
New +$10.4M
BG icon
8
Bunge Global
BG
$23.4B
$10.4M 4.35%
+228,000
New +$10.2M
NKE icon
9
Nike
NKE
$64.5B
$10M 4.19%
+80,000
New +$8.59M
LOW icon
10
Lowe's Companies
LOW
$115B
$9.95M 4.15%
+60,000
New +$9.24M
GIS icon
11
General Mills
GIS
$20.1B
$9.25M 3.86%
+150,000
New +$9.38M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.17M 3.83%
+35,000
New +$9.03M
CPB icon
13
Campbell Soup
CPB
$6.59B
$8.71M 3.63%
180,000
+30,000
+20% +$1.48M
KDP icon
14
Keurig Dr Pepper
KDP
$41.4B
$8.22M 3.43%
297,948
+57,948
+24% +$1.7M
BBWI icon
15
Bath & Body Works
BBWI
$4.13B
$7.95M 3.32%
+309,250
New +$6.32M
MCD icon
16
McDonald's
MCD
$190B
$7.68M 3.21%
+35,000
New +$7.19M
NWL icon
17
Newell Brands
NWL
$2.18B
$7.29M 3.04%
+425,000
New +$7.09M
DG icon
18
Dollar General
DG
$27.5B
$6.29M 2.62%
+30,000
New +$5.9M
TSCO icon
19
Tractor Supply
TSCO
$15.9B
$5.73M 2.39%
+200,000
New +$5.75M
URBN icon
20
Urban Outfitters
URBN
$6.41B
$5.2M 2.17%
+250,000
New +$4.9M
SGI
21
Somnigroup International
SGI
$14.8B
$4.91M 2.05%
+220,000
New +$4.55M
CALM icon
22
Cal-Maine
CALM
$4.19B
$4.8M 2%
+125,000
New +$5.29M
PRPL icon
23
Purple Innovation
PRPL
$26.6M
$4.45M 1.86%
+7,160
New +$3.81M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.08B
$4.37M 1.82%
+50,000
New +$4.89M
KSS icon
25
Kohl's
KSS
$1.99B
$4.17M 1.74%
+225,000
New +$4.76M
1
2

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Kehrs Ridge Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kehrs Ridge Capital held 35 positions worth $240M, up 136% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kehrs Ridge Capital deployed $128M of net new capital in Q3 2020, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Constellation Brands: 85,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Altria Group, an estimated $10.6M sold.

  • Kehrs Ridge Capital's largest Q3 2020 buy was Constellation Brands: 85,000 shares worth $16.1M.
  • Kehrs Ridge Capital added most to Mondelez International in Q3 2020, an estimated $9.09M increase.
  • Kehrs Ridge Capital fully exited Altria Group in Q3 2020, selling an estimated $10.6M.
  • Kehrs Ridge Capital's ten largest holdings make up 57% of its $240M portfolio in Q3 2020.
  • Kehrs Ridge Capital opened 21 new positions and closed 9 in Q3 2020.
  • Kehrs Ridge Capital's portfolio value rose 136% quarter-over-quarter to $240M.

Based on Kehrs Ridge Capital's 13F filing for Q3 2020, filed 5 Nov 2020.