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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
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$47B
$17.4M 6.34%
+350,000
New +$14.8M
PEP icon
2
PepsiCo
PEP
$185B
$15.6M 5.66%
105,000
-25,000
-19% -$3.55M
PM icon
3
Philip Morris
PM
$300B
$15.3M 5.56%
+185,000
New +$14.4M
MNST icon
4
Monster Beverage
MNST
$93.4B
$12M 4.37%
+260,000
New +$10.9M
SMG icon
5
PUT
ScottsMiracle-Gro
SMG
$4.03B
$11.9M 4.34%
+60,000
New +$10.3M
PG icon
6
Procter & Gamble
PG
$347B
$11.8M 4.3%
85,000
-30,000
-26% -$4.19M
SBUX icon
7
Starbucks
SBUX
$119B
$11.8M 4.28%
110,000
-20,000
-15% -$1.91M
SMG icon
8
ScottsMiracle-Gro
SMG
$4.03B
$11M 3.98%
+55,000
New +$9.43M
HD icon
9
Home Depot
HD
$332B
$10.6M 3.86%
+40,000
New +$11M
ROST icon
10
Ross Stores
ROST
$75.6B
$10.4M 3.79%
+85,000
New +$8.91M
BF.B icon
11
Brown-Forman Class B
BF.B
$12.1B
$10.3M 3.75%
+130,000
New +$10M
SPB icon
12
Spectrum Brands
SPB
$2.03B
$10.3M 3.73%
+130,000
New +$8.53M
AMZN icon
13
Amazon
AMZN
$2.69T
$9.77M 3.55%
60,000
-15,000
-20% -$2.39M
EL icon
14
Estee Lauder
EL
$30.3B
$9.05M 3.29%
34,000
-36,000
-51% -$8.66M
RH icon
15
RH
RH
$3.48B
$8.05M 2.93%
+18,000
New +$7.42M
SAM icon
16
Boston Beer
SAM
$1.88B
$7.95M 2.89%
+8,000
New +$7.68M
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$7.64M 2.78%
+125,000
New +$7.3M
CPB icon
18
Campbell Soup
CPB
$6.59B
$7.49M 2.72%
155,000
-25,000
-14% -$1.21M
DG icon
19
Dollar General
DG
$27.5B
$7.36M 2.67%
35,000
+5,000
+17% +$1.07M
MUSA icon
20
Murphy USA
MUSA
$11.5B
$7.2M 2.62%
+55,000
New +$7.06M
PFGC icon
21
PUT
Performance Food Group
PFGC
$17.2B
$7.14M 2.59%
+150,000
New +$6.32M
TSN icon
22
Tyson Foods
TSN
$20.4B
$6.44M 2.34%
+100,000
New +$6.22M
SYY icon
23
Sysco
SYY
$38.6B
$6.31M 2.29%
+85,000
New +$5.84M
ASO icon
24
Academy Sports + Outdoors
ASO
$2.97B
$6.22M 2.26%
+300,000
New +$4.86M
PLNT icon
25
Planet Fitness
PLNT
$4.37B
$5.82M 2.12%
+75,000
New +$5.25M
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.