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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
+5.1%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$73.4M
(-14%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$24.4M |
| 2 |
Goldman Sachs
GS
|
+$20.5M |
| 3 |
Dave & Buster's
PLAY
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 5 |
Kimco Realty
KIM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$26.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.6M |
| 4 |
Cirrus Logic
CRUS
|
+$24.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$92.3B
| $6.4M | 1.47% |
+121,826
| New | +$6.54M |
|
27
Live Nation Entertainment
LYV
$42.1B
| $6.39M | 1.47% |
+91,267
| New | +$6.69M |
|
28
GitLab
GTLB
$6.58B
| $6.39M | 1.47% |
+186,220
| New | +$8.18M |
|
29
SentinelOne
S
$7.34B
| $6.37M | 1.47% |
+389,562
| New | +$5.88M |
|
30
Transocean
RIG
$5.82B
| $6.3M | 1.45% |
990,956
-556,225
| -36% | -$3.57M |
|
31
Seadrill
SDRL
$2.7B
| $5.95M | 1.37% |
+148,044
| New | +$5.8M |
|
32
Exelon
EXC
$47B
| $5.01M | 1.15% |
+119,505
| New | +$4.98M |
|
33
Monster Beverage
MNST
$88.5B
| $5M | 1.15% |
+92,600
| New | +$4.75M |
|
34
Xcel Energy
XEL
$48.8B
| $5M | 1.15% |
+74,081
| New | +$5M |
|
35
O'Reilly Automotive
ORLY
$76.3B
| $4.99M | 1.15% |
+88,215
| New | +$4.83M |
|
36
KBR
KBR
$4.8B
| $4.99M | 1.15% |
+90,631
| New | +$4.74M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.99M | 1.15% |
12,184
-5,955
| -33% | -$2.38M |
|
38
NextEra Energy
NEE
$177B
| $4.99M | 1.15% |
+64,708
| New | +$4.98M |
|
39
Consolidated Edison
ED
$39.9B
| $4.99M | 1.15% |
52,124
-12,060
| -19% | -$1.13M |
|
40
Starbucks
SBUX
$120B
| $4.99M | 1.15% |
+47,882
| New | +$4.98M |
|
41
iShares Russell 2000 ETF
IWM
$83B
| $4.98M | 1.15% |
27,926
-11,803
| -30% | -$2.17M |
|
42
McDonald's
MCD
$195B
| $4.97M | 1.14% |
+17,766
| New | +$4.76M |
|
43
PepsiCo
PEP
$190B
| $4.94M | 1.14% |
+27,093
| New | +$4.74M |
|
44
Duke Energy
DUK
$97.3B
| $4.92M | 1.13% |
+50,965
| New | +$5.03M |
|
45
Coca-Cola
KO
$375B
| $4.91M | 1.13% |
+79,232
| New | +$4.8M |
|
46
Southern Company
SO
$107B
| $4.88M | 1.12% |
+70,169
| New | +$4.72M |
|
47
United Natural Foods
UNFI
$2.85B
| $3.9M | 0.9% |
+147,963
| New | +$5.39M |
|
48
Pinterest
PINS
$13.4B
| $3.15M | 0.73% |
+115,644
| New | +$3M |
|
49
Valaris
VAL
$5.47B
| $3.09M | 0.71% |
+47,473
| New | +$3.31M |
|
50
Full House Resorts
FLL
$89M
| $2.79M | 0.64% |
386,520
-72,821
| -16% | -$626K |
|
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Kettle Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kettle Hill Capital Management held 80 positions worth $435M, down 14% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kettle Hill Capital Management withdrew a net $94.9M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kettle Hill Capital Management opened a new position in Zoom worth $25M.
- Kettle Hill Capital Management's largest Q1 2023 buy was Zoom: 338,368 shares worth $25M.
- Kettle Hill Capital Management added most to Kimco Realty in Q1 2023, an estimated $13.9M increase.
- Kettle Hill Capital Management's biggest Q1 2023 reduction was Take-Two Interactive, cutting an estimated $24.6M.
- Kettle Hill Capital Management fully exited Netflix in Q1 2023, selling an estimated $26.7M.
- Kettle Hill Capital Management's ten largest holdings make up 42% of its $435M portfolio in Q1 2023.
- Kettle Hill Capital Management opened 35 new positions and closed 26 in Q1 2023.
- Kettle Hill Capital Management's portfolio value fell 14% quarter-over-quarter to $435M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.