KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.98%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+19%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
65
New
24
Increased
11
Reduced
6
Closed
24
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$21.6M |
| 3 |
Rocket Companies
RKT
|
$18.3M |
| 4 |
Williams-Sonoma
WSM
|
$18.3M |
| 5 |
Builders FirstSource
BLDR
|
$17.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$20.4M |
| 2 |
RH
RH
|
$16.7M |
| 3 |
Franklin Resources
BEN
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Dollar Tree
DLTR
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 11.43% |
| 4 | Technology | 10.45% |
| 5 | Utilities | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $24M | 5.56% | 256,701 -81,870 | -24% | -$7.67M |
|
2
PENN Entertainment
PENN
$2.95B
| $23.5M | 5.43% | 1,313,344 -406,756 | -24% | -$7.27M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $23.4M | 5.41% | +282,366 | New | +$23.4M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $21.6M | 4.99% | +394,285 | New | +$21.6M |
|
5
Healthcare Realty
HR
$6.11B
| $18.7M | 4.33% | 1,180,794 -164,200 | -12% | -$2.6M |
|
|
6
Rocket Companies
RKT
$37.4B
| $18.3M | 4.25% | +1,293,838 | New | +$18.3M |
|
|
7
Williams-Sonoma
WSM
$23.1B
| $18.3M | 4.23% | +111,900 | New | +$18.3M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $17.7M | 4.1% | +151,668 | New | +$17.7M |
|
9
Evercore
EVR
$12.4B
| $17.7M | 4.09% | +65,451 | New | +$17.7M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $17.6M | 4.08% | +239,914 | New | +$17.6M |
|
11
Unity
U
$16.7B
| $14.9M | 3.44% | +614,143 | New | +$14.9M |
|
12
Duke Energy
DUK
$95.3B
| $14.4M | 3.33% | 121,801 +18,880 | +18% | +$2.23M |
|
13
Consolidated Edison
ED
$35.4B
| $14.4M | 3.32% | 143,114 +40,619 | +40% | +$4.08M |
|
|
14
Franklin Resources
BEN
$13.3B
| $12.3M | 2.84% | 514,200 -673,074 | -57% | -$16.1M |
|
15
Signet Jewelers
SIG
$3.62B
| $12.1M | 2.81% | +152,718 | New | +$12.1M |
|
16
Zoom
ZM
$24.4B
| $11.7M | 2.71% | 150,055 -158,105 | -51% | -$12.3M |
|
17
Teleflex
TFX
$5.59B
| $11.1M | 2.57% | +93,768 | New | +$11.1M |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $10.2M | 2.36% | 1,018,660 +726,508 | +249% | +$7.26M |
|
19
Southwest Airlines
LUV
$17.3B
| $9.71M | 2.25% | 299,318 -68,238 | -19% | -$2.21M |
|
20
PPL Corp
PPL
$27B
| $9.52M | 2.2% | 280,762 +67,416 | +32% | +$2.28M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $9.51M | 2.2% | 43,536 +13,633 | +46% | +$2.98M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $7.84M | 1.81% | 32,469 +8,862 | +38% | +$2.14M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.58M | 1.75% | 35,137 +1,035 | +3% | +$223K |
|
24
Parsons
PSN
$8.55B
| $6.77M | 1.57% | +94,261 | New | +$6.77M |
|
25
SL Green Realty
SLG
$4.04B
| $6.17M | 1.43% | +99,605 | New | +$6.17M |
|