KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$444M
1-Year Est. Return
8.62%
1 Year Est. Return
+8.62%
AUM
$444M
AUM Growth
+$12.4M
(+2.9%)
Holding
52
Top Buys
| 1 | +$35.5M | |
| 2 | +$23.1M | |
| 3 | +$14.9M | |
| 4 |
Henry Schein
HSIC
|
+$14.2M |
| 5 |
Southern Company
SO
|
+$12.3M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$21.6M | |
| 3 | +$18.3M | |
| 4 |
Builders FirstSource
BLDR
|
+$17.7M |
| 5 |
Unity
U
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 15.98% |
| 3 | Financials | 14.45% |
| 4 | Real Estate | 12.57% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$7.47B
| $35.5M | 7.99% |
+1,163,355
|
|
||
2
Parsons
PSN
$8.83B
| $30.9M | 6.96% |
373,180
+278,919
|
|
||
3
Wynn Resorts
WYNN
$13.8B
| $27M | 6.07% |
210,351
-46,350
|
|
||
4
International Flavors & Fragrances
IFF
$17.6B
| $26.1M | 5.88% |
424,747
+184,833
|
|
||
5
Rocket Companies
RKT
$55.6B
| $24.7M | 5.55% |
1,273,491
-20,347
|
|
||
6
Evercore
EVR
$12.3B
| $22.3M | 5.01% |
66,047
+596
|
|
||
7
Huntington Ingalls Industries
HII
$12.1B
| $17.5M | 3.94% |
60,816
+28,347
|
|
||
8
Southwest Airlines
LUV
$18.3B
| $17.4M | 3.91% |
544,464
+245,146
|
|
||
9
Franklin Resources
BEN
$11.7B
| $17.3M | 3.89% |
747,430
+233,230
|
|
||
10
Healthcare Realty
HR
$6.31B
| $14.9M | 3.36% |
827,749
-353,045
|
|
||
11
Kimco Realty
KIM
$13.7B
| $14.9M | 3.36% |
+682,890
|
|
||
12
PENN Entertainment
PENN
$1.96B
| $14.9M | 3.35% |
772,560
-540,784
|
|
||
13
Zoom
ZM
$25B
| $14.6M | 3.28% |
176,738
+26,683
|
|
||
|
14
Henry Schein
HSIC
$8.44B
| $14.2M | 3.19% |
+213,319
|
|
||
15
Energizer
ENR
$1.16B
| $13.8M | 3.1% |
553,815
+450,921
|
|
||
|
HPP
16
Hudson Pacific Properties
HPP
$770M
| $12.6M | 2.83% |
4,558,816
+3,709,391
|
|
||
17
Pebblebrook Hotel Trust
PEB
$1.26B
| $12.5M | 2.81% |
1,098,256
+79,596
|
|
||
18
Duke Energy
DUK
$93.1B
| $12.3M | 2.76% |
99,258
-22,543
|
|
||
|
19
Southern Company
SO
$98B
| $12.3M | 2.76% |
+129,463
|
|
||
20
NXP Semiconductors
NXPI
$54.2B
| $9.93M | 2.23% |
43,590
+54
|
|
||
|
21
Unity
U
$19B
| $9.39M | 2.11% |
234,471
-379,672
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$698B
| $7.98M | 1.8% |
+11,981
|
|
||
23
iShares Russell 2000 ETF
IWM
$71.1B
| $7.98M | 1.8% |
32,984
-2,153
|
|
||
24
Atlas Energy Solutions
AESI
$1.1B
| $7.51M | 1.69% |
660,843
+251,474
|
|
||
25
Signet Jewelers
SIG
$3.65B
| $6.82M | 1.54% |
71,137
-81,581
|
|