Kehrs Ridge Capital as of Sept. 30, 2020
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mondelez Intl Cl A (MDLZ) | 9.0 | $44M | 777k | 57.17 | |
| Procter & Gamble Company (PG) | 7.5 | $37M | 270k | 136.34 | |
| Pepsi (PEP) | 7.3 | $36M | 260k | 138.68 | |
| Lauder Estee Cos Cl A (EL) | 5.1 | $25M | 115k | 219.61 | |
| Constellation Brands Cl A (STZ) | 4.6 | $23M | 120k | 188.04 | |
| Nike CL B (NKE) | 4.5 | $22M | 195k | 114.19 | |
| Bunge | 4.5 | $22M | 485k | 45.08 | |
| Coca-Cola Company (KO) | 3.8 | $19M | 385k | 48.34 | |
| Amazon (AMZN) | 3.7 | $18M | 5.6k | 3248.57 | |
| Facebook Cl A (META) | 2.8 | $14M | 50k | 271.30 | |
| Spectrum Brands Holding (SPB) | 2.5 | $12M | 219k | 56.80 | |
| Crown Holdings (CCK) | 2.4 | $12M | 160k | 74.21 | |
| Tempur-Pedic International (TPX) | 2.4 | $12M | 135k | 86.18 | |
| Starbucks Corporation (SBUX) | 2.3 | $11M | 130k | 85.92 | |
| L Brands | 2.2 | $11M | 350k | 31.12 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 60k | 165.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.7M | 75k | 129.40 | |
| General Mills (GIS) | 1.9 | $9.3M | 150k | 61.68 | |
| Campbell Soup Company (CPB) | 1.8 | $8.7M | 180k | 48.37 | |
| Keurig Dr Pepper (KDP) | 1.7 | $8.2M | 298k | 27.60 | |
| McDonald's Corporation (MCD) | 1.6 | $7.7M | 35k | 219.49 | |
| Hershey Company (HSY) | 1.5 | $7.4M | 50k | 148.64 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $7.4M | 500k | 14.86 | |
| Newell Rubbermaid (NWL) | 1.5 | $7.3M | 425k | 17.16 | |
| Dollar General (DG) | 1.3 | $6.3M | 30k | 209.63 | |
| Energizer Holdings (ENR) | 1.3 | $6.2M | 135k | 46.29 | |
| Cal Maine Foods Com New (CALM) | 1.3 | $6.2M | 162k | 38.42 | |
| Tractor Supply Company (TSCO) | 1.2 | $5.7M | 40k | 143.35 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.5M | 70k | 79.26 | |
| Kraft Heinz (KHC) | 1.1 | $5.5M | 160k | 34.38 | |
| FedEx Corporation (FDX) | 1.1 | $5.5M | 25k | 219.84 | |
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $5.5M | 75k | 73.24 | |
| Urban Outfitters (URBN) | 1.1 | $5.2M | 250k | 20.81 | |
| Kellogg Company (K) | 1.1 | $5.2M | 75k | 68.99 | |
| Generac Holdings (GNRC) | 1.0 | $4.8M | 25k | 189.97 | |
| Purple Innovatio (PRPL) | 0.9 | $4.4M | 179k | 24.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $4.4M | 50k | 87.36 | |
| Kohl's Corporation (KSS) | 0.8 | $4.2M | 225k | 18.53 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.8 | $4.1M | 100k | 40.70 | |
| Post Holdings Inc Common (POST) | 0.8 | $4.0M | 45k | 88.02 | |
| Carter's (CRI) | 0.8 | $3.9M | 50k | 78.72 | |
| Simply Good Foods (SMPL) | 0.6 | $3.1M | 125k | 24.85 | |
| Under Armour Cl A (UAA) | 0.6 | $2.9M | 300k | 9.81 | |
| Pvh Corporation (PVH) | 0.6 | $2.8M | 50k | 55.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.1M | 30k | 68.83 |
