We are live on
!
Find out more
KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
10.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$27.7M |
| 2 |
Netflix
NFLX
|
+$25.4M |
| 3 |
Charles River Laboratories
CRL
|
+$22.6M |
| 4 |
Robinhood
HOOD
|
+$22M |
| 5 |
Evercore
EVR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$25.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.6M |
| 3 |
Citigroup
C
|
+$19.5M |
| 4 |
Zions Bancorporation
ZION
|
+$15.4M |
| 5 |
ICU Medical
ICUI
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$5.82B
| $7.06M | 1.39% |
1,547,181
+433,863
| +39% | +$1.67M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.94M | 1.36% |
18,139
+240
| +1% | +$92.2K |
|
28
iShares Russell 2000 ETF
IWM
$83B
| $6.93M | 1.36% |
39,729
+538
| +1% | +$95.7K |
|
29
Conagra Brands
CAG
$7.23B
| $6.92M | 1.36% |
178,901
-156,748
| -47% | -$5.68M |
|
30
Upbound Group
UPBD
$1.16B
| $6.37M | 1.25% |
+282,524
| New | +$6.05M |
|
31
FirstEnergy
FE
$27.5B
| $6.25M | 1.23% |
149,072
+141,419
| +1,848% | +$5.53M |
|
32
G-III Apparel Group
GIII
$1.5B
| $6.18M | 1.22% |
+450,661
| New | +$7.58M |
|
33
Consolidated Edison
ED
$39.9B
| $6.12M | 1.2% |
64,184
+60,924
| +1,869% | +$5.54M |
|
34
Cogent Communications
CCOI
$508M
| $5.98M | 1.18% |
104,755
+50,358
| +93% | +$2.76M |
|
35
CrowdStrike
CRWD
$218B
| $5.71M | 1.12% |
+216,800
| New | +$7.42M |
|
36
Devon Energy
DVN
$47.3B
| $5.66M | 1.11% |
+91,944
| New | +$6.27M |
|
37
Matador Resources
MTDR
$6.09B
| $4.92M | 0.97% |
+85,939
| New | +$5.42M |
|
38
Full House Resorts
FLL
$89M
| $3.45M | 0.68% |
459,341
+10,058
| +2% | +$69.6K |
|
39
Qorvo
QRVO
$8.74B
| $2.85M | 0.56% |
+31,473
| New | +$2.84M |
|
40
Kinetik
KNTK
$7.98B
| $2.71M | 0.53% |
82,023
+2,600
| +3% | +$88.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.32M | 0.46% |
+26,281
| New | +$2.5M |
|
|
HES
42
DELISTED
Hess
HES
| $1.57M | 0.31% |
+11,089
| New | +$1.52M |
|
43
Iovance Biotherapeutics
IOVA
$2.87B
| $613K | 0.12% |
+96,007
| New | +$750K |
|
|
ADAP
44
DELISTED
Adaptimmune Therapeutics
ADAP
| $382K | 0.08% |
261,411
+8,277
| +3% | +$13.4K |
|
|
TSVT
45
DELISTED
2seventy bio
TSVT
| $215K | 0.04% |
22,900
+700
| +3% | +$9.87K |
|
46
Amplitude
AMPL
$1.41B
| – | – |
-163,001
| Closed | -$2.52M |
|
47
Amazon
AMZN
$2.96T
| – | – |
-7,575
| Closed | -$856K |
|
48
APi Group
APG
$18B
| – | – |
-73,184
| Closed | -$647K |
|
|
AUTL
49
Autolus Therapeutics
AUTL
$562M
| – | – |
-89,792
| Closed | -$192K |
|
50
Alibaba
BABA
$308B
| – | – |
-35,687
| Closed | -$2.85M |
|
Similar funds
IAA
T2I
FI
BA
BLC
VC
AIM
SFCL
Kettle Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kettle Hill Capital Management held 86 positions worth $508M, up 20% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kettle Hill Capital Management deployed $63.8M of net new capital in Q4 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vail Resorts: 118,236 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Flex, an estimated $14.4M trimmed.
- Kettle Hill Capital Management's largest Q4 2022 buy was Vail Resorts: 118,236 shares worth $28.2M.
- Kettle Hill Capital Management added most to Evercore in Q4 2022, an estimated $17.8M increase.
- Kettle Hill Capital Management's biggest Q4 2022 reduction was Flex, cutting an estimated $14.4M.
- Kettle Hill Capital Management fully exited Stanley Black & Decker in Q4 2022, selling an estimated $25.2M.
- Kettle Hill Capital Management's ten largest holdings make up 49% of its $508M portfolio in Q4 2022.
- Kettle Hill Capital Management opened 19 new positions and closed 41 in Q4 2022.
- Kettle Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $508M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.