KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-25.03%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-26%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
72
New
40
Increased
3
Reduced
5
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$26M |
| 2 |
Edison International
EIX
|
$17.9M |
| 3 |
Exelon
EXC
|
$15.3M |
| 4 |
Ulta Beauty
ULTA
|
$15.1M |
| 5 |
FirstEnergy
FE
|
$14.7M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$35.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 3 |
Bath & Body Works
BBWI
|
$31.9M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$30.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Utilities | 18.04% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 16.17% |
| 5 | Consumer Discretionary | 14.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 1.52% | +75,398 | New | +$4.49M |
|
27
Electronic Arts
EA
$43B
| $4.47M | 1.52% | +44,571 | New | +$4.47M |
|
28
Netflix
NFLX
$513B
| $4.46M | 1.52% | +11,876 | New | +$4.46M |
|
|
MIME
29
DELISTED
Mimecast Limited
MIME
| $4.37M | 1.48% | +123,672 | New | +$4.37M |
|
30
Urban Outfitters
URBN
$6.02B
| $4.32M | 1.47% | 303,462 +222,462 | +275% | +$3.17M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.16M | 1.41% | +568,459 | New | +$4.16M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $3.65M | 1.24% | 182,533 -529,625 | -74% | -$10.6M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 1.12% | +122,570 | New | +$3.31M |
|
34
Tenable Holdings
TENB
$3.74B
| $3.11M | 1.06% | 142,471 -200,348 | -58% | -$4.38M |
|
35
Adobe
ADBE
$151B
| $2.93M | 0.99% | +9,195 | New | +$2.93M |
|
36
Intel
INTC
$107B
| $2.91M | 0.99% | +53,807 | New | +$2.91M |
|
37
Helmerich & Payne
HP
$2.08B
| $2.33M | 0.79% | +148,783 | New | +$2.33M |
|
38
Warrior Met Coal
HCC
$3.21B
| $2.22M | 0.75% | +208,860 | New | +$2.22M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.73% | +171,166 | New | +$2.15M |
|
40
RH
RH
$4.23B
| $1.78M | 0.61% | +17,748 | New | +$1.78M |
|
41
Viatris
VTRS
$12.3B
| $1.77M | 0.6% | 118,980 -554,876 | -82% | -$8.27M |
|
42
APA Corp
APA
$8.31B
| $1.56M | 0.53% | 374,069 +75,968 | +25% | +$318K |
|
43
General Mills
GIS
$26.4B
| $1.47M | 0.5% | +27,776 | New | +$1.47M |
|
44
Caterpillar
CAT
$196B
| $1.46M | 0.5% | +12,578 | New | +$1.46M |
|
45
American Axle
AXL
$691M
| $1.04M | 0.35% | +289,225 | New | +$1.04M |
|
46
United Rentals
URI
$61.5B
| $731K | 0.25% | +7,101 | New | +$731K |
|
47
Range Resources
RRC
$8.16B
| $445K | 0.15% | +194,967 | New | +$445K |
|
|
ALBO
48
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $414K | 0.14% | +25,268 | New | +$414K |
|
49
Avient
AVNT
$3.42B
| – | – | -36,248 | Closed | -$1.33M |
|
|
50
Bath & Body Works
BBWI
$6.18B
| – | – | -1,763,204 | Closed | -$31.9M |
|