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Kehrs Ridge Capital\1\2\3 13F Portfolio

Portfolio Manager
Kehrs Ridge Capital\1\2\3
Performance
0% (N/A)
AUM (13F)
$259.51K
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Kehrs Ridge Capital\1\2\3 Holdings Map

Top 31 Kehrs Ridge Capital\1\2\3 Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WMT
WALMART INC
8.5%170.0K$22Knew2022-Q3: 170.0K sharesโ€”2022-09-30
MNST
MONSTER BEVERAGE CORP NEW
7.71%230.0K$20Knew2022-Q3: 230.0K sharesโ€”2022-09-30
MO
ALTRIA GROUP INC
6.46%415.0K$17Knew2022-Q3: 415.0K sharesโ€”2022-09-30
KHC
KRAFT HEINZ CO
5.78%450.0K$15Knew2022-Q3: 450.0K sharesโ€”2022-09-30
POST
POST HLDGS INC
5.41%171.5K$14Knew2022-Q3: 171.5K sharesโ€”2022-09-30
BG
BUNGE LIMITED
5.41%170.0K$14Knew2022-Q3: 170.0K sharesโ€”2022-09-30
SJM
SMUCKER J M CO
5.29%100.0K$14Knew2022-Q3: 100.0K sharesโ€”2022-09-30
PG
PROCTER AND GAMBLE CO
5.11%105.0K$13Knew2022-Q3: 105.0K sharesโ€”2022-09-30
TJX
TJX COS INC NEW
4.79%200.0K$12Knew2022-Q3: 200.0K sharesโ€”2022-09-30
ASO
ACADEMY SPORTS & OUTDOORS IN
4.06%250.0K$11Knew2022-Q3: 250.0K sharesโ€”2022-09-30

About Kehrs Ridge Capital\1\2\3โ€™s portfolio

Kehrs Ridge Capital\1\2\3 reports $259.51K in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are WMT (8.5%), MNST (7.7%) and MO (6.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
WMT โ€” 8.5% ($22.0K)MNST โ€” 7.7% ($20.0K)MO โ€” 6.5% ($16.8K)KHC โ€” 5.8% ($15.0K)POST โ€” 5.4% ($14.0K)BG โ€” 5.4% ($14.0K)SJM โ€” 5.3% ($13.7K)PG โ€” 5.1% ($13.3K)TJX โ€” 4.8% ($12.4K)ASO โ€” 4.1% ($10.5K)Other โ€” 41.5% ($107.6K)
59%in top 10
  • WMT8.5%
  • MNST7.7%
  • MO6.5%
  • KHC5.8%
  • POST5.4%
  • BG5.4%
  • SJM5.3%
  • PG5.1%
  • TJX4.8%
  • ASO4.1%
  • Other41.5%

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Source filings

Holdings on this page are parsed from Kehrs Ridge Capital\1\2\3โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776701). View Kehrs Ridge Capital\1\2\3โ€™s 13F filings on SEC

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