We are live on
!
Find out more
KRC
Kehrs Ridge Capital Portfolio holdings
AUM
$260M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$60.8M
(+33%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
47
New
22
Increased
2
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$18.5M |
| 2 |
Walmart Inc
WMT
|
+$11.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$11.5M |
| 4 |
Texas Roadhouse
TXRH
|
+$11.3M |
| 5 |
Philip Morris
PM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$13.6M |
| 2 |
General Mills
GIS
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$10.2M |
| 4 |
Colgate-Palmolive
CL
|
+$10M |
| 5 |
Sysco
SYY
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.24% |
| 2 | Consumer Discretionary | 38.89% |
| 3 | Materials | 4.88% |
| 4 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Performance Food Group
PFGC
$17.6B
| $17M | 6.92% |
+350,000
| New | +$18.5M |
|
2
PepsiCo
PEP
$187B
| $16.3M | 6.65% |
110,000
+15,000
| +16% | +$2.19M |
|
3
Coca-Cola Europacific Partners
CCEP
$46.5B
| $12.5M | 5.08% |
210,000
-90,000
| -30% | -$5.25M |
|
|
4
Walmart Inc
WMT
$909B
| $12M | 4.89% |
+255,000
| New | +$11.9M |
|
|
5
International Flavors & Fragrances
IFF
$20B
| $12M | 4.88% |
+80,000
| New | +$11.5M |
|
|
6
Texas Roadhouse
TXRH
$13B
| $11.1M | 4.51% |
+115,000
| New | +$11.3M |
|
|
7
Philip Morris
PM
$301B
| $10.9M | 4.45% |
+110,000
| New | +$10.6M |
|
8
Post Holdings
POST
$3.94B
| $10.8M | 4.42% |
152,800
| – | – |
|
9
Burlington
BURL
$21.7B
| $9.66M | 3.94% |
+30,000
| New | +$9.55M |
|
10
Mondelez International
MDLZ
$78.3B
| $9.37M | 3.82% |
+150,000
| New | +$9.24M |
|
11
Capri Holdings
CPRI
$1.88B
| $8.58M | 3.5% |
+150,000
| New | +$8.16M |
|
12
O'Reilly Automotive
ORLY
$71.3B
| $8.49M | 3.46% |
+225,000
| New | +$8.07M |
|
13
VF Corp
VFC
$6.66B
| $8.2M | 3.35% |
+100,000
| New | +$8.34M |
|
|
SGI
14
Somnigroup International
SGI
$15.3B
| $7.84M | 3.2% |
200,000
-30,000
| -13% | -$1.15M |
|
|
VWE
15
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7.65M | 3.12% |
+637,427
| New | +$6.79M |
|
16
Constellation Brands
STZ
$22.7B
| $7.41M | 3.02% |
+31,695
| New | +$7.44M |
|
17
Yum! Brands
YUM
$40.8B
| $6.9M | 2.82% |
+60,000
| New | +$7.07M |
|
18
Amazon
AMZN
$2.66T
| $6.88M | 2.81% |
+40,000
| New | +$6.65M |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $6.54M | 2.67% |
+350,000
| New | +$6.93M |
|
20
Church & Dwight Co
CHD
$23.2B
| $6.39M | 2.61% |
+75,000
| New | +$6.49M |
|
21
Bunge Global
BG
$23.1B
| $6.25M | 2.55% |
+80,000
| New | +$6.75M |
|
22
ThredUp
TDUP
$852M
| $5.82M | 2.37% |
200,000
+60,000
| +43% | +$1.29M |
|
23
Cheesecake Factory
CAKE
$4.26B
| $5.47M | 2.23% |
+101,000
| New | +$5.84M |
|
24
Energizer
ENR
$1.39B
| $5.37M | 2.19% |
+125,000
| New | +$5.86M |
|
25
Hershey
HSY
$34.8B
| $5.22M | 2.13% |
+30,000
| New | +$5.05M |
|
Similar funds
A
AIA
TS
RFA
GMA
ACM
FG
UIA
Kehrs Ridge Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Kehrs Ridge Capital held 47 positions worth $245M, up 33% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kehrs Ridge Capital deployed $52.8M of net new capital in Q2 2021, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Performance Food Group: 350,000 shares worth $17M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $5.25M trimmed.
- Kehrs Ridge Capital's largest Q2 2021 buy was Performance Food Group: 350,000 shares worth $17M.
- Kehrs Ridge Capital added most to PepsiCo in Q2 2021, an estimated $2.19M increase.
- Kehrs Ridge Capital's biggest Q2 2021 reduction was Coca-Cola Europacific Partners, cutting an estimated $5.25M.
- Kehrs Ridge Capital fully exited Altria Group in Q2 2021, selling an estimated $13.6M.
- Kehrs Ridge Capital's ten largest holdings make up 50% of its $245M portfolio in Q2 2021.
- Kehrs Ridge Capital opened 22 new positions and closed 17 in Q2 2021.
- Kehrs Ridge Capital's portfolio value rose 33% quarter-over-quarter to $245M.
Based on Kehrs Ridge Capital's 13F filing for Q2 2021, filed 12 Aug 2021.