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 | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.1B
| $6.16M | 1.43% |
+171,745
| New | +$6.16M |
|
27
Zions Bancorporation
ZION
$8.4B
| $6.11M | 1.41% |
+117,634
| New | +$6.11M |
|
28
Fifth Third Bancorp
FITB
$30B
| $6.1M | 1.41% |
+148,243
| New | +$6.1M |
|
29
Toll Brothers
TOL
$13.5B
| $6.05M | 1.4% |
+52,967
| New | +$6.05M |
|
30
Pultegroup
PHM
$26.3B
| $5.99M | 1.39% |
+56,790
| New | +$5.99M |
|
31
Exelon
EXC
$43.6B
| $5.88M | 1.36% |
+135,332
| New | +$5.88M |
|
32
CarMax
KMX
$9.06B
| $5.76M | 1.33% |
85,638
+40,598
| +90% | +$2.73M |
|
33
Rentokil
RTO
$12.3B
| $5.71M | 1.32% |
+237,962
| New | +$5.71M |
|
34
Atlas Energy Solutions
AESI
$1.37B
| $5.47M | 1.27% |
409,369
+284,406
| +228% | +$3.8M |
|
35
International Seaways
INSW
$2.27B
| $4.49M | 1.04% |
123,209
+20,735
| +20% | +$756K |
|
36
The GEO Group
GEO
$2.98B
| $3.22M | 0.75% |
+134,616
| New | +$3.22M |
|
37
Mercury Systems
MRCY
$4.05B
| $3.12M | 0.72% |
+57,905
| New | +$3.12M |
|
38
Cable One
CABO
$853M
| $2.44M | 0.56% |
+17,937
| New | +$2.44M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $2.33M | 0.54% |
+849,425
| New | +$2.33M |
|
40
Vishay Precision Group
VPG
$370M
| $2.3M | 0.53% |
81,769
+25,020
| +44% | +$703K |
|
41
Energizer
ENR
$1.91B
| $2.07M | 0.48% |
+102,894
| New | +$2.07M |
|
42
Adobe
ADBE
$146B
| – | – |
-35,208
| Closed | -$13.5M |
|
43
American Eagle Outfitters
AEO
$2.35B
| – | – |
-744,977
| Closed | -$8.66M |
|
44
Allegro MicroSystems
ALGM
$5.5B
| – | – |
-93,393
| Closed | -$2.35M |
|
45
APA Corp
APA
$8.21B
| – | – |
-378,566
| Closed | -$7.96M |
|
46
Anterix
ATEX
$421M
| – | – |
-29,469
| Closed | -$1.08M |
|
47
DHT Holdings
DHT
$1.94B
| – | – |
-335,484
| Closed | -$3.52M |
|
|
48
Dollar Tree
DLTR
$21.6B
| – | – |
-179,895
| Closed | -$13.5M |
|
49
Elastic
ESTC
$8.97B
| – | – |
-25,270
| Closed | -$2.25M |
|
50
National Vision
EYE
$1.76B
| – | – |
-120,094
| Closed | -$1.53M |
|