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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
-24.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$115M
Cap. Flow
-$14.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
14
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$50.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.8M
3
NEWR
New Relic, Inc.
NEWR
+$26.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
VZ icon
Verizon
VZ
+$29.7M
3
DOCU
DocuSign
DOCU
+$24.5M
4
SNAP icon
Snap
SNAP
+$16.2M
5
COTY icon
Coty
COTY
+$15M

Sector Composition

Rank Sector Weight
1 Technology 44.55%
2 Financials 14.49%
3 Real Estate 9.82%
4 Communication Services 7.2%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$79.8B
$3.63M 0.91%
+21,452
New +$3.73M
MET icon
27
MetLife
MET
$61.9B
$3.56M 0.89%
+56,620
New +$3.75M
CCOI icon
28
Cogent Communications
CCOI
$644M
$3.32M 0.83%
54,574
+1,034
+2% +$63.6K
VAL icon
29
Valaris
VAL
$5.33B
$3.19M 0.8%
+75,425
New +$4.06M
GILD icon
30
Gilead Sciences
GILD
$164B
$3.11M 0.78%
+50,303
New +$3.11M
VISN
31
Vistance Networks Inc
VISN
$2.79B
$3.04M 0.77%
497,038
-410,607
-45% -$2.87M
ESTC icon
32
Elastic
ESTC
$7.25B
$2.98M 0.75%
+44,100
New +$3.21M
BRZE icon
33
Braze
BRZE
$2.95B
$2.94M 0.74%
+81,200
New +$2.97M
EVR icon
34
Evercore
EVR
$12.3B
$2.93M 0.74%
+31,254
New +$3.33M
DO
35
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.83M 0.71%
+481,137
New +$3.6M
FLL icon
36
Full House Resorts
FLL
$82.7M
$2.73M 0.69%
448,511
+42,132
+10% +$325K
KNTK icon
37
Kinetik
KNTK
$3.56B
$2.71M 0.68%
79,400
-27,000
-25% -$1M
POWW icon
38
Outdoor Holding Co
POWW
$252M
$2.62M 0.66%
679,268
-338,495
-33% -$1.41M
T icon
39
AT&T
T
$158B
$2.45M 0.62%
+117,014
New +$2.33M
TMUS icon
40
T-Mobile US
TMUS
$186B
$2.44M 0.61%
18,140
-46,321
-72% -$6.04M
VZ icon
41
Verizon
VZ
$193B
$2.42M 0.61%
47,749
-587,159
-92% -$29.7M
ZUO
42
DELISTED
Zuora, Inc.
ZUO
$1.87M 0.47%
+209,003
New +$2.32M
ETWO
43
DELISTED
E2open Parent Holdings
ETWO
$1.33M 0.34%
+171,400
New +$1.38M
LYEL icon
44
Lyell Immunopharma
LYEL
$330M
$1.03M 0.26%
+7,885
New +$806K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$1.94B
$905K 0.23%
+81,958
New +$1.07M
ACHL
46
DELISTED
Achilles Therapeutics
ACHL
$612K 0.15%
+242,978
New +$600K
NKTX icon
47
Nkarta
NKTX
$157M
$590K 0.15%
+47,900
New +$629K
NEXI
48
DELISTED
NexImmune, Inc. Common Stock
NEXI
$439K 0.11%
+10,898
New +$675K
DOMO icon
49
Domo
DOMO
$179M
$434K 0.11%
+15,600
New +$573K
TCRT icon
50
Alaunos Therapeutics
TCRT
$4.93M
$427K 0.11%
+2,296
New +$219K
1
2
3 4

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Kettle Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kettle Hill Capital Management held 80 positions worth $397M, down 23% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kettle Hill Capital Management withdrew a net $14.3M in Q2 2022, closing 30 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in ZENDESK INC worth $37.6M.

  • Kettle Hill Capital Management's largest Q2 2022 buy was ZENDESK INC: 507,927 shares worth $37.6M.
  • Kettle Hill Capital Management added most to Everbridge, Inc. Common Stock in Q2 2022, an estimated $28.8M increase.
  • Kettle Hill Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $29.7M.
  • Kettle Hill Capital Management fully exited Salesforce in Q2 2022, selling an estimated $32.2M.
  • Kettle Hill Capital Management's ten largest holdings make up 54% of its $397M portfolio in Q2 2022.
  • Kettle Hill Capital Management opened 28 new positions and closed 30 in Q2 2022.
  • Kettle Hill Capital Management's portfolio value fell 23% quarter-over-quarter to $397M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.