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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
+5.99%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$17.8M
Cap. Flow
-$28M
Cap. Flow %
-9.6%
Top 10 Hldgs %
61.78%
Holding
43
New
12
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$14.1M
3
MNST icon
Monster Beverage
MNST
+$12.9M
4
GAP
The Gap Inc
GAP
+$12.6M
5
CLX icon
Clorox
CLX
+$12.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.1M
2
PG icon
Procter & Gamble
PG
+$20.3M
3
PEP icon
PepsiCo
PEP
+$18M
4
KHC icon
Kraft Heinz
KHC
+$16.6M
5
CL icon
Colgate-Palmolive
CL
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.83%
2 Consumer Discretionary 30.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$351B
$26.1M 8.92%
+440,000
New +$24.5M
PFGC icon
2
Performance Food Group
PFGC
$17.6B
$25.7M 8.8%
560,000
+85,000
+18% +$3.86M
MNST icon
3
Monster Beverage
MNST
$95.4B
$24M 8.22%
500,000
+290,000
+138% +$12.9M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.4M 7.66%
400,000
-45,000
-10% -$2.43M
POST icon
5
Post Holdings
POST
$3.94B
$16.9M 5.79%
229,200
+120,706
+111% +$8.28M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$14.7M 5.05%
+400,000
New +$14.1M
FIVE icon
7
Five Below
FIVE
$11.2B
$13.4M 4.61%
65,000
+20,000
+44% +$3.93M
CLX icon
8
Clorox
CLX
$11.6B
$13.1M 4.48%
+75,000
New +$12.5M
USFD icon
9
US Foods
USFD
$21.4B
$12.2M 4.18%
350,000
+180,000
+106% +$6.26M
MO icon
10
Altria Group
MO
$124B
$11.8M 4.06%
+250,000
New +$11.5M
DKS icon
11
Dick's Sporting Goods
DKS
$19.5B
$10.9M 3.74%
+95,000
New +$11.4M
MCD icon
12
McDonald's
MCD
$190B
$10.7M 3.67%
40,000
-6,000
-13% -$1.51M
GAP
13
The Gap Inc
GAP
$7.33B
$10.6M 3.63%
+600,000
New +$12.6M
TJX icon
14
TJX Companies
TJX
$171B
$10.2M 3.51%
+135,000
New +$9.36M
BBWI icon
15
Bath & Body Works
BBWI
$4.21B
$10.1M 3.47%
145,000
+70,000
+93% +$4.97M
AMZN icon
16
Amazon
AMZN
$2.66T
$10M 3.43%
+60,000
New +$10.3M
CPRI icon
17
Capri Holdings
CPRI
$1.88B
$9.74M 3.34%
150,000
+85,000
+131% +$5.03M
LW icon
18
Lamb Weston
LW
$6.46B
$9.51M 3.26%
+150,000
New +$8.65M
GIS icon
19
General Mills
GIS
$20.3B
$8.42M 2.89%
+125,000
New +$7.94M
BG icon
20
Bunge Global
BG
$23.1B
$7.94M 2.72%
85,000
-65,000
-43% -$5.8M
SOVO
21
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.02M 2.06%
+400,000
New +$5.96M
WALD icon
22
Waldencast
WALD
$222M
$3.48M 1.19%
+350,000
New +$3.45M
TDUP icon
23
ThredUp
TDUP
$852M
$2.3M 0.79%
180,000
-59,006
-25% -$1.07M
COTY icon
24
Coty
COTY
$2.3B
$1.57M 0.54%
150,000
-50,000
-25% -$469K
ANF icon
25
Abercrombie & Fitch
ANF
$4.23B
– –
-125,000
Closed -$4.7M
1
2

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Kehrs Ridge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kehrs Ridge Capital held 43 positions worth $292M, down 5.7% from $310M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kehrs Ridge Capital withdrew a net $28M in Q4 2021, closing 19 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Kehrs Ridge Capital opened a new position in Coca-Cola worth $26.1M.

  • Kehrs Ridge Capital's largest Q4 2021 buy was Coca-Cola: 440,000 shares worth $26.1M.
  • Kehrs Ridge Capital added most to Monster Beverage in Q4 2021, an estimated $12.9M increase.
  • Kehrs Ridge Capital's biggest Q4 2021 reduction was Bunge Global, cutting an estimated $5.8M.
  • Kehrs Ridge Capital fully exited Constellation Brands in Q4 2021, selling an estimated $22.1M.
  • Kehrs Ridge Capital's ten largest holdings make up 62% of its $292M portfolio in Q4 2021.
  • Kehrs Ridge Capital opened 12 new positions and closed 19 in Q4 2021.
  • Kehrs Ridge Capital's portfolio value fell 5.7% quarter-over-quarter to $292M.

Based on Kehrs Ridge Capital's 13F filing for Q4 2021, filed 2 Feb 2022.