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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
-4.57%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$182M
Cap. Flow
-$174M
Cap. Flow %
-159.21%
Top 10 Hldgs %
75.98%
Holding
38
New
14
Increased
–
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11M
2
ACI icon
Albertsons Companies
ACI
+$7.3M
3
SJM icon
J.M. Smucker
SJM
+$6.81M
4
KHC icon
Kraft Heinz
KHC
+$5.62M
5
CASY icon
Casey's General Stores
CASY
+$3.76M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
PFGC icon
Performance Food Group
PFGC
+$25.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$14.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.5M
5
FIVE icon
Five Below
FIVE
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.74%
2 Consumer Discretionary 17.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
CALL
Monster Beverage
MNST
$95.4B
$12M 10.94%
+300,000
New +$12.6M
MNST icon
2
Monster Beverage
MNST
$95.4B
$10.8M 9.85%
270,000
-230,000
-46% -$9.65M
PG icon
3
Procter & Gamble
PG
$349B
$10.7M 9.77%
+70,000
New +$11M
POST icon
4
Post Holdings
POST
$3.94B
$9.7M 8.85%
140,000
-89,200
-39% -$6.24M
ACI icon
5
Albertsons Companies
ACI
$7.4B
$7.81M 7.14%
+235,000
New +$7.3M
CLX icon
6
Clorox
CLX
$11.6B
$6.95M 6.35%
50,000
-25,000
-33% -$3.83M
SJM icon
7
J.M. Smucker
SJM
$12B
$6.77M 6.18%
+50,000
New +$6.81M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.32M 5.77%
130,000
-270,000
-68% -$14.5M
MO icon
9
Altria Group
MO
$124B
$6.27M 5.73%
120,000
-130,000
-52% -$6.62M
KHC icon
10
Kraft Heinz
KHC
$30.7B
$5.91M 5.4%
+150,000
New +$5.62M
MUSA icon
11
Murphy USA
MUSA
$11.4B
$4M 3.65%
+20,000
New +$3.76M
CASY icon
12
Casey's General Stores
CASY
$31.8B
$3.96M 3.62%
+20,000
New +$3.76M
BG icon
13
Bunge Global
BG
$23.1B
$3.88M 3.54%
35,000
-50,000
-59% -$5.12M
WALD icon
14
Waldencast
WALD
$222M
$3.47M 3.17%
350,000
– –
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$1.39M 1.27%
+3,500
New +$1.32M
CROX icon
16
Crocs
CROX
$6.81B
$1.34M 1.22%
+17,500
New +$1.66M
BOOT icon
17
Boot Barn
BOOT
$4.62B
$1.3M 1.19%
+13,750
New +$1.3M
TPR icon
18
Tapestry
TPR
$28.6B
$1.3M 1.19%
+35,000
New +$1.34M
AZO icon
19
AutoZone
AZO
$49.7B
$1.28M 1.17%
+625
New +$1.22M
AMZN icon
20
Amazon
AMZN
$2.66T
$1.22M 1.12%
7,500
-52,500
-88% -$8.11M
M icon
21
Macy's
M
$6.23B
$1.22M 1.11%
+50,000
New +$1.28M
AEO icon
22
American Eagle Outfitters
AEO
$2.85B
$1.18M 1.07%
+70,000
New +$1.48M
TDUP icon
23
ThredUp
TDUP
$852M
$770K 0.7%
100,000
-80,000
-44% -$697K
BBWI icon
24
Bath & Body Works
BBWI
$4.21B
– –
-145,000
Closed -$10.1M
COTY icon
25
Coty
COTY
$2.3B
– –
-150,000
Closed -$1.57M
1
2

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Kehrs Ridge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kehrs Ridge Capital held 38 positions worth $110M, down 62% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kehrs Ridge Capital withdrew a net $174M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Coca-Cola, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Kehrs Ridge Capital opened a new position in Procter & Gamble worth $10.7M.

  • Kehrs Ridge Capital's largest Q1 2022 buy was Procter & Gamble: 70,000 shares worth $10.7M.
  • Kehrs Ridge Capital's biggest Q1 2022 reduction was Coca-Cola Europacific Partners, cutting an estimated $14.5M.
  • Kehrs Ridge Capital fully exited Coca-Cola in Q1 2022, selling an estimated $26.1M.
  • Kehrs Ridge Capital's ten largest holdings make up 76% of its $110M portfolio in Q1 2022.
  • Kehrs Ridge Capital opened 14 new positions and closed 15 in Q1 2022.
  • Kehrs Ridge Capital's portfolio value fell 62% quarter-over-quarter to $110M.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.