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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
-3.13%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$64.5M
Cap. Flow
+$77.1M
Cap. Flow %
24.88%
Top 10 Hldgs %
55.81%
Holding
49
New
19
Increased
8
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.6M
2
KHC icon
Kraft Heinz
KHC
+$16.9M
3
STZ icon
Constellation Brands
STZ
+$16M
4
CL icon
Colgate-Palmolive
CL
+$14.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12M
2
IFF icon
International Flavors & Fragrances
IFF
+$12M
3
PM icon
Philip Morris
PM
+$10.9M
4
MDLZ icon
Mondelez International
MDLZ
+$9.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.7%
2 Consumer Discretionary 32.33%
3 Industrials 0%
4 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
$24.6M 7.94%
445,000
+235,000
+112% +$14M
STZ icon
2
Constellation Brands
STZ
$22.7B
$22.1M 7.14%
105,000
+73,305
+231% +$16M
PFGC icon
3
Performance Food Group
PFGC
$17.6B
$22.1M 7.13%
475,000
+125,000
+36% +$5.76M
PG icon
4
Procter & Gamble
PG
$349B
$20.3M 6.55%
+145,000
New +$20.6M
PEP icon
5
PepsiCo
PEP
$187B
$18M 5.83%
120,000
+10,000
+9% +$1.55M
KHC icon
6
Kraft Heinz
KHC
$30.7B
$16.6M 5.35%
+450,000
New +$16.9M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$13.6M 4.39%
+180,000
New +$14.3M
LW icon
8
CALL
Lamb Weston
LW
$6.46B
$12.3M 3.96%
+200,000
New +$13.5M
BG icon
9
Bunge Global
BG
$23.1B
$12.2M 3.94%
150,000
+70,000
+88% +$5.4M
MCD icon
10
McDonald's
MCD
$190B
$11.1M 3.58%
+46,000
New +$11M
BURL icon
11
Burlington
BURL
$21.7B
$10.8M 3.48%
38,000
+8,000
+27% +$2.56M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$9.57M 3.09%
+100,000
New +$8.5M
MNST icon
13
Monster Beverage
MNST
$95.4B
$9.33M 3.01%
+210,000
New +$9.93M
HBI
14
DELISTED
Hanesbrands
HBI
$8.41M 2.71%
490,000
+140,000
+40% +$2.62M
M icon
15
Macy's
M
$6.23B
$8.36M 2.7%
+370,000
New +$7.4M
CRI icon
16
Carter's
CRI
$1.4B
$8.27M 2.67%
+85,000
New +$8.58M
LULU icon
17
lululemon athletica
LULU
$13.2B
$8.09M 2.61%
+20,000
New +$8.01M
FIVE icon
18
Five Below
FIVE
$11.2B
$7.96M 2.57%
+45,000
New +$8.96M
POST icon
19
Post Holdings
POST
$3.94B
$7.82M 2.53%
108,494
-44,306
-29% -$3.14M
SBUX icon
20
Starbucks
SBUX
$120B
$7.28M 2.35%
+66,000
New +$7.73M
WSM icon
21
Williams-Sonoma
WSM
$26.9B
$6.21M 2%
+70,000
New +$5.92M
SJM icon
22
J.M. Smucker
SJM
$12B
$6M 1.94%
+50,000
New +$6.36M
TXRH icon
23
Texas Roadhouse
TXRH
$13B
$5.94M 1.92%
65,000
-50,000
-43% -$4.67M
USFD icon
24
US Foods
USFD
$21.4B
$5.89M 1.9%
+170,000
New +$5.83M
TDUP icon
25
ThredUp
TDUP
$852M
$5.18M 1.67%
239,006
+39,006
+20% +$878K
1
2

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Kehrs Ridge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kehrs Ridge Capital held 49 positions worth $310M, up 26% from $245M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kehrs Ridge Capital deployed $77.1M of net new capital in Q3 2021, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Procter & Gamble: 145,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $4.67M trimmed.

  • Kehrs Ridge Capital's largest Q3 2021 buy was Procter & Gamble: 145,000 shares worth $20.3M.
  • Kehrs Ridge Capital added most to Constellation Brands in Q3 2021, an estimated $16M increase.
  • Kehrs Ridge Capital's biggest Q3 2021 reduction was Texas Roadhouse, cutting an estimated $4.67M.
  • Kehrs Ridge Capital fully exited Walmart Inc in Q3 2021, selling an estimated $12M.
  • Kehrs Ridge Capital's ten largest holdings make up 56% of its $310M portfolio in Q3 2021.
  • Kehrs Ridge Capital opened 19 new positions and closed 18 in Q3 2021.
  • Kehrs Ridge Capital's portfolio value rose 26% quarter-over-quarter to $310M.

Based on Kehrs Ridge Capital's 13F filing for Q3 2021, filed 9 Nov 2021.