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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
-6.07%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$25.3M
Cap. Flow
+$65.1M
Cap. Flow %
15.41%
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$32.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$29.3M
3
C icon
Citigroup
C
+$23.1M
4
AKAM icon
Akamai
AKAM
+$22M
5
ICUI icon
ICU Medical
ICUI
+$17M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$37.6M
2
SSNC icon
SS&C Technologies
SSNC
+$19.2M
3
NEWR
New Relic, Inc.
NEWR
+$18.6M
4
KIM icon
Kimco Realty
KIM
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 16.83%
3 Communication Services 16.49%
4 Industrials 11.9%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$1.03B
$5.75M 1.36%
+358,313
New +$5.29M
PINS icon
27
Pinterest
PINS
$13.4B
$5.64M 1.33%
+242,028
New +$5.31M
BFH icon
28
Bread Financial
BFH
$4.38B
$5.46M 1.29%
+173,500
New +$6.8M
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$5.46M 1.29%
66,890
-51,999
-44% -$4.41M
JWN
30
DELISTED
Nordstrom
JWN
$5.25M 1.24%
+313,902
New +$6.56M
SKYW icon
31
Skywest
SKYW
$4.34B
$4.54M 1.07%
279,169
-138,834
-33% -$2.94M
BABA icon
32
Alibaba
BABA
$308B
$2.85M 0.68%
+35,687
New +$3.4M
CCOI icon
33
Cogent Communications
CCOI
$508M
$2.84M 0.67%
54,397
-177
-0.3% -$10.2K
RIG icon
34
Transocean
RIG
$5.82B
$2.75M 0.65%
1,113,318
-563,832
-34% -$1.8M
KNTK icon
35
Kinetik
KNTK
$7.98B
$2.59M 0.61%
79,423
+23
+0% +$848
FLL icon
36
Full House Resorts
FLL
$89M
$2.52M 0.6%
449,283
+772
+0.2% +$4.98K
AMPL icon
37
Amplitude
AMPL
$1.41B
$2.52M 0.6%
163,001
-366,779
-69% -$5.88M
POWW icon
38
Outdoor Holding Co
POWW
$247M
$2.46M 0.58%
839,454
+160,186
+24% +$684K
HBI
39
DELISTED
Hanesbrands
HBI
$2.35M 0.56%
+338,076
New +$3.32M
KD icon
40
Kyndryl
KD
$3.05B
$2.31M 0.55%
+279,700
New +$2.91M
JD icon
41
JD.com
JD
$44.5B
$2.2M 0.52%
+43,741
New +$2.59M
PTON icon
42
Peloton Interactive
PTON
$2.49B
$2.14M 0.51%
+308,626
New +$3.14M
KIM icon
43
Kimco Realty
KIM
$16.4B
$1.46M 0.35%
79,497
-816,738
-91% -$17.2M
COHR icon
44
Coherent
COHR
$74.2B
$1.38M 0.33%
+39,627
New +$1.9M
DOMO icon
45
Domo
DOMO
$184M
$1.22M 0.29%
68,000
+52,400
+336% +$1.37M
TCOM icon
46
Trip.com Group
TCOM
$29.1B
$1.17M 0.28%
+42,783
New +$1.12M
LYEL icon
47
Lyell Immunopharma
LYEL
$360M
$1.16M 0.27%
7,920
+35
+0.4% +$4.74K
AMZN icon
48
Amazon
AMZN
$2.96T
$856K 0.2%
+7,575
New +$957K
WMT icon
49
Walmart Inc
WMT
$890B
$845K 0.2%
+19,554
New +$857K
ACHL
50
DELISTED
Achilles Therapeutics
ACHL
$844K 0.2%
373,558
+130,580
+54% +$370K
1
2
3 4

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Kettle Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kettle Hill Capital Management held 90 positions worth $423M, up 6.4% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kettle Hill Capital Management deployed $65.1M of net new capital in Q3 2022, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Stanley Black & Decker: 334,494 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New Relic, Inc., an estimated $18.6M trimmed.

  • Kettle Hill Capital Management's largest Q3 2022 buy was Stanley Black & Decker: 334,494 shares worth $25.2M.
  • Kettle Hill Capital Management added most to Smartsheet Inc. in Q3 2022, an estimated $9.08M increase.
  • Kettle Hill Capital Management's biggest Q3 2022 reduction was New Relic, Inc., cutting an estimated $18.6M.
  • Kettle Hill Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $37.6M.
  • Kettle Hill Capital Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2022.
  • Kettle Hill Capital Management opened 40 new positions and closed 23 in Q3 2022.
  • Kettle Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $423M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.