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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
-1.74%
1 Year Est. Return
-0.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$94.2M
Cap. Flow
+$98.8M
Cap. Flow %
48.49%
Top 10 Hldgs %
68.39%
Holding
41
New
18
Increased
6
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$18M
3
WMT icon
Walmart Inc
WMT
+$13.8M
4
KMB icon
Kimberly-Clark
KMB
+$11.9M
5
KO icon
Coca-Cola
KO
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.7M
2
ACI icon
Albertsons Companies
ACI
+$7.81M
3
CLX icon
Clorox
CLX
+$6.95M
4
SJM icon
J.M. Smucker
SJM
+$6.77M
5
MO icon
Altria Group
MO
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.13%
2 Consumer Discretionary 18.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$74.4B
$18.4M 9.05%
+230,000
New +$18M
PEP icon
2
PepsiCo
PEP
$187B
$18.3M 9%
+110,000
New +$18.5M
KHC icon
3
Kraft Heinz
KHC
$30.7B
$16.2M 7.96%
425,000
+275,000
+183% +$11M
POST icon
4
Post Holdings
POST
$3.94B
$14.4M 7.07%
175,000
+35,000
+25% +$2.71M
MNST icon
5
Monster Beverage
MNST
$95.4B
$13.9M 6.83%
300,000
+30,000
+11% +$1.3M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.5M 6.63%
261,500
+131,500
+101% +$6.73M
KMB icon
7
Kimberly-Clark
KMB
$36B
$12.2M 5.97%
+90,000
New +$11.9M
WMT icon
8
Walmart Inc
WMT
$909B
$12.2M 5.97%
+300,000
New +$13.8M
KO icon
9
Coca-Cola
KO
$351B
$11M 5.4%
+175,000
New +$11.1M
PFGC icon
10
Performance Food Group
PFGC
$17.6B
$9.2M 4.51%
+200,000
New +$9.24M
SMPL icon
11
Simply Good Foods
SMPL
$980M
$7.74M 3.8%
+205,000
New +$8.12M
BG icon
12
Bunge Global
BG
$23.1B
$6.8M 3.34%
75,000
+40,000
+114% +$4.44M
CHDN icon
13
Churchill Downs
CHDN
$5.85B
$5.75M 2.82%
+60,000
New +$5.97M
ASO icon
14
Academy Sports + Outdoors
ASO
$3B
$5.69M 2.79%
+160,000
New +$5.86M
HLT icon
15
Hilton Worldwide
HLT
$73.1B
$5.57M 2.74%
+50,000
New +$6.92M
INGR icon
16
Ingredion
INGR
$6.47B
$4.41M 2.16%
+50,000
New +$4.48M
AZO icon
17
AutoZone
AZO
$49.7B
$4.3M 2.11%
2,000
+1,375
+220% +$2.83M
DKS icon
18
Dick's Sporting Goods
DKS
$19.5B
$3.77M 1.85%
+50,000
New +$4.44M
CPRI icon
19
Capri Holdings
CPRI
$1.88B
$3.69M 1.81%
+90,000
New +$4.19M
HRL icon
20
Hormel Foods
HRL
$14B
$3.55M 1.74%
+75,000
New +$3.74M
WALD icon
21
Waldencast
WALD
$222M
$3.45M 1.69%
350,000
– –
BURL icon
22
Burlington
BURL
$21.7B
$3.41M 1.67%
+25,000
New +$4.52M
LVS icon
23
Las Vegas Sands
LVS
$30.1B
$3.36M 1.65%
+100,000
New +$3.46M
CZR icon
24
Caesars Entertainment
CZR
$6.08B
$1.53M 0.75%
+40,000
New +$2.23M
HD icon
25
Home Depot
HD
$338B
$1.37M 0.67%
+5,000
New +$1.48M
1
2

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Kehrs Ridge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kehrs Ridge Capital held 41 positions worth $204M, up 86% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kehrs Ridge Capital deployed $98.8M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was PepsiCo: 110,000 shares worth $18.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Procter & Gamble, an estimated $10.7M sold.

  • Kehrs Ridge Capital's largest Q2 2022 buy was PepsiCo: 110,000 shares worth $18.3M.
  • Kehrs Ridge Capital added most to Kraft Heinz in Q2 2022, an estimated $11M increase.
  • Kehrs Ridge Capital fully exited Procter & Gamble in Q2 2022, selling an estimated $10.7M.
  • Kehrs Ridge Capital's ten largest holdings make up 68% of its $204M portfolio in Q2 2022.
  • Kehrs Ridge Capital opened 18 new positions and closed 16 in Q2 2022.
  • Kehrs Ridge Capital's portfolio value rose 86% quarter-over-quarter to $204M.

Based on Kehrs Ridge Capital's 13F filing for Q2 2022, filed 8 Aug 2022.