KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+5.1%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$435M
AUM Growth
-$73.4M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Goldman Sachs
GS
|
$19.2M |
| 3 |
Dave & Buster's
PLAY
|
$15.9M |
| 4 |
Kimco Realty
KIM
|
$13.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$12.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$27.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Take-Two Interactive
TTWO
|
$26.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.35% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Real Estate | 10.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $6.4M | 1.47% |
+121,826
| New | +$6.4M |
|
27
Live Nation Entertainment
LYV
$37.8B
| $6.39M | 1.47% |
+91,267
| New | +$6.39M |
|
28
GitLab
GTLB
$7.18B
| $6.39M | 1.47% |
+186,220
| New | +$6.39M |
|
29
SentinelOne
S
$6.05B
| $6.37M | 1.47% |
+389,562
| New | +$6.37M |
|
30
Transocean
RIG
$2.92B
| $6.3M | 1.45% |
990,956
-556,225
| -36% | -$3.54M |
|
31
Seadrill
SDRL
$2.04B
| $5.95M | 1.37% |
+148,044
| New | +$5.95M |
|
32
Exelon
EXC
$43.8B
| $5.01M | 1.15% |
+119,505
| New | +$5.01M |
|
33
Monster Beverage
MNST
$62B
| $5M | 1.15% |
+92,600
| New | +$5M |
|
34
Xcel Energy
XEL
$42.7B
| $5M | 1.15% |
+74,081
| New | +$5M |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $4.99M | 1.15% |
+88,215
| New | +$4.99M |
|
36
KBR
KBR
$6.31B
| $4.99M | 1.15% |
+90,631
| New | +$4.99M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.99M | 1.15% |
12,184
-5,955
| -33% | -$2.44M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $4.99M | 1.15% |
+64,708
| New | +$4.99M |
|
39
Consolidated Edison
ED
$35.3B
| $4.99M | 1.15% |
52,124
-12,060
| -19% | -$1.15M |
|
40
Starbucks
SBUX
$98.9B
| $4.99M | 1.15% |
+47,882
| New | +$4.99M |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $4.98M | 1.15% |
27,926
-11,803
| -30% | -$2.11M |
|
42
McDonald's
MCD
$226B
| $4.97M | 1.14% |
+17,766
| New | +$4.97M |
|
43
PepsiCo
PEP
$201B
| $4.94M | 1.14% |
+27,093
| New | +$4.94M |
|
44
Duke Energy
DUK
$94B
| $4.92M | 1.13% |
+50,965
| New | +$4.92M |
|
45
Coca-Cola
KO
$294B
| $4.91M | 1.13% |
+79,232
| New | +$4.91M |
|
46
Southern Company
SO
$101B
| $4.88M | 1.12% |
+70,169
| New | +$4.88M |
|
47
United Natural Foods
UNFI
$1.75B
| $3.9M | 0.9% |
+147,963
| New | +$3.9M |
|
48
Pinterest
PINS
$25.2B
| $3.15M | 0.73% |
+115,644
| New | +$3.15M |
|
49
Valaris
VAL
$3.58B
| $3.09M | 0.71% |
+47,473
| New | +$3.09M |
|
50
Full House Resorts
FLL
$124M
| $2.79M | 0.64% |
386,520
-72,821
| -16% | -$526K |
|