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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
CCEP icon
1
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.6M 8.49%
300,000
-50,000
-14% -$2.54M
MO icon
2
Altria Group
MO
$124B
$13.6M 7.35%
+265,000
New +$11.9M
PEP icon
3
PepsiCo
PEP
$187B
$13.4M 7.29%
95,000
-10,000
-10% -$1.37M
GIS icon
4
General Mills
GIS
$20.3B
$11.5M 6.22%
+187,000
New +$10.8M
POST icon
5
Post Holdings
POST
$3.94B
$10.6M 5.73%
+152,800
New +$10M
PG icon
6
Procter & Gamble
PG
$349B
$10.2M 5.51%
75,000
-10,000
-12% -$1.3M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$10M 5.43%
+127,000
New +$9.95M
SGI
8
Somnigroup International
SGI
$15.3B
$8.41M 4.56%
+230,000
New +$7.45M
SYY icon
9
Sysco
SYY
$39.1B
$7.87M 4.27%
100,000
+15,000
+18% +$1.16M
USFD icon
10
US Foods
USFD
$21.4B
$6.67M 3.62%
+175,000
New +$6.33M
LOW icon
11
Lowe's Companies
LOW
$117B
$6.66M 3.61%
+35,000
New +$6.01M
NKE icon
12
Nike
NKE
$64.9B
$6.64M 3.6%
+50,000
New +$6.95M
NOMD icon
13
Nomad Foods
NOMD
$1.61B
$6.59M 3.57%
+240,000
New +$6.21M
SKIN icon
14
SkinHealth Systems
SKIN
$109M
$6.48M 3.51%
600,000
+250,000
+71% +$2.75M
AAP icon
15
Advance Auto Parts
AAP
$3.21B
$6.42M 3.48%
+35,000
New +$5.87M
FND icon
16
Floor & Decor
FND
$6.14B
$5.73M 3.11%
+60,000
New +$5.84M
GAP
17
The Gap Inc
GAP
$7.33B
$5.72M 3.1%
+192,077
New +$4.77M
CPB icon
18
Campbell Soup
CPB
$6.58B
$5.46M 2.96%
108,700
-46,300
-30% -$2.21M
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$5.41M 2.93%
+17,500
New +$5.44M
TPR icon
20
Tapestry
TPR
$28.6B
$4.95M 2.68%
+120,000
New +$4.62M
EPC icon
21
Edgewell Personal Care
EPC
$1.37B
$4.75M 2.58%
+120,000
New +$4.15M
PLNT icon
22
Planet Fitness
PLNT
$4.14B
$3.48M 1.89%
45,000
-30,000
-40% -$2.38M
TDUP icon
23
ThredUp
TDUP
$852M
$3.27M 1.77%
+140,000
New +$3.39M
M icon
24
Macy's
M
$6.23B
$2.83M 1.54%
+175,000
New +$2.67M
CELH icon
25
Celsius Holdings
CELH
$7.41B
$2.19M 1.19%
+136,800
New +$2.57M
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.