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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
10.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$49.3M
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
67
New
28
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Vail Resorts
MTN
|
+$28.2M |
| 2 |
Churchill Downs
CHDN
|
+$28.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.6M |
| 4 |
Rocket Companies
RKT
|
+$15M |
| 5 |
Franklin Resources
BEN
|
+$14M |
Top Sells
| 1 |
Unity
U
|
+$29.1M |
| 2 |
RH
RH
|
+$28.9M |
| 3 |
Braze
BRZE
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
SentinelOne
S
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.55% |
| 2 | Financials | 20.3% |
| 3 | Technology | 14.66% |
| 4 | Real Estate | 11.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $5.6M | 1.4% |
19,052
-17,884
| -48% | -$5.43M |
|
27
Microchip Technology
MCHP
$44.4B
| $5.56M | 1.39% |
+86,069
| New | +$6.19M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$53.8B
| $5.56M | 1.39% |
+119,596
| New | +$5.89M |
|
29
Analog Devices
ADI
$185B
| $5.55M | 1.39% |
+17,433
| New | +$5.55M |
|
30
Raymond James Financial
RJF
$33.1B
| $5.54M | 1.39% |
+38,260
| New | +$6.07M |
|
|
31
Verizon
VZ
$183B
| $5.39M | 1.35% |
107,304
-469,299
| -81% | -$21.8M |
|
32
Huntington Ingalls Industries
HII
$10.7B
| $4.94M | 1.24% |
13,014
-5,043
| -28% | -$2.08M |
|
33
Amazon
AMZN
$2.69T
| $4.76M | 1.19% |
22,877
+19,270
| +534% | +$4.24M |
|
|
BOBS
34
Bobs Discount Furniture
BOBS
$2.16B
| $3.52M | 0.88% |
+299,495
| New | +$5.11M |
|
35
SBA Communications
SBAC
$19.6B
| $3.13M | 0.78% |
+18,164
| New | +$3.4M |
|
36
American Tower
AMT
$78.7B
| $3.09M | 0.78% |
+17,923
| New | +$3.22M |
|
37
Kimco Realty
KIM
$17.6B
| $2.7M | 0.68% |
+120,064
| New | +$2.65M |
|
38
Floor & Decor
FND
$6.32B
| $2.54M | 0.64% |
+49,964
| New | +$3.25M |
|
39
Elastic
ESTC
$6.46B
| $2.21M | 0.55% |
44,261
-349,295
| -89% | -$21.5M |
|
40
Alaska Air
ALK
$5.31B
| $2.19M | 0.55% |
+59,553
| New | +$2.87M |
|
|
41
SentinelOne
S
$6.73B
| $2.18M | 0.55% |
169,373
-1,547,008
| -90% | -$21.5M |
|
42
Commercial Metals
CMC
$7.35B
| $2.17M | 0.54% |
35,317
-130,198
| -79% | -$9.4M |
|
|
AMRZ
43
Amrize Ltd
AMRZ
$28.3B
| $1.93M | 0.48% |
+34,526
| New | +$1.98M |
|
44
Manchester United
MANU
$3.83B
| $176K | 0.04% |
+10,481
| New | +$179K |
|
45
Matrix Service
MTRX
$346M
| $172K | 0.04% |
+15,005
| New | +$179K |
|
46
Aaon
AAON
$9.27B
| – | – |
-30,053
| Closed | -$2.29M |
|
47
Akamai
AKAM
$17.3B
| – | – |
-133,688
| Closed | -$11.7M |
|
48
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-24,127
| Closed | -$4.82M |
|
|
49
Braze
BRZE
$2.95B
| – | – |
-747,715
| Closed | -$25.6M |
|
|
CFLT
50
DELISTED
Confluent
CFLT
| – | – |
-249,270
| Closed | -$7.54M |
|
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