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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
+2.56%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$69.2M
(+16%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
17
Increased
13
Reduced
10
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$23.4M |
| 2 |
Snap
SNAP
|
+$21.9M |
| 3 |
Morgan Stanley
MS
|
+$21.4M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Pinterest
PINS
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$25M |
| 2 |
Dave & Buster's
PLAY
|
+$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$12.7M |
| 4 |
Cirrus Logic
CRUS
|
+$10.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.46% |
| 2 | Communication Services | 17.76% |
| 3 | Financials | 16.16% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$26.3B
| $10.1M | 2.01% |
+69,142
| New | +$8.44M |
|
27
Integra LifeSciences
IART
$1.33B
| $9.87M | 1.96% |
+239,865
| New | +$11.5M |
|
28
Vontier
VNT
$4.97B
| $6.89M | 1.37% |
213,996
-265,414
| -55% | -$7.65M |
|
29
NextEra Energy
NEE
$176B
| $6.74M | 1.34% |
90,814
+26,106
| +40% | +$1.98M |
|
|
SF
30
Stifel
SF
$12.6B
| $6.74M | 1.34% |
169,385
-22,461
| -12% | -$876K |
|
31
Capital One
COF
$135B
| $6.67M | 1.32% |
60,947
-6,060
| -9% | -$607K |
|
32
Duke Energy
DUK
$96.6B
| $4.36M | 0.86% |
48,559
-2,406
| -5% | -$227K |
|
33
Adobe
ADBE
$103B
| $3.38M | 0.67% |
+6,917
| New | +$2.79M |
|
34
Consolidated Edison
ED
$40.2B
| $3.06M | 0.61% |
33,855
-18,269
| -35% | -$1.75M |
|
35
United Natural Foods
UNFI
$2.9B
| $3.02M | 0.6% |
154,716
+6,753
| +5% | +$170K |
|
36
Madison Square Garden
MSGE
$3.63B
| $1.97M | 0.39% |
+58,601
| New | +$2.01M |
|
|
37
Dave & Buster's
PLAY
$352M
| $1.7M | 0.34% |
38,073
-393,836
| -91% | -$14.4M |
|
38
Western Digital
WDC
$156B
| $1.22M | 0.24% |
+42,613
| New | +$1.19M |
|
39
Applied Digital
APLD
$8.31B
| $744K | 0.15% |
+79,531
| New | +$474K |
|
40
Comtech Telecommunications
CMTL
$51.8M
| $321K | 0.06% |
+35,140
| New | +$377K |
|
|
41
American Eagle Outfitters
AEO
$2.97B
| – | – |
-713,676
| Closed | -$9.59M |
|
42
APA Corp
APA
$12.9B
| – | – |
-184,228
| Closed | -$6.64M |
|
43
Comstock Resources
CRK
$3.88B
| – | – |
-150,338
| Closed | -$1.62M |
|
|
44
Cirrus Logic
CRUS
$6.23B
| – | – |
-96,033
| Closed | -$10.5M |
|
45
Dollar General
DG
$28.1B
| – | – |
-10,525
| Closed | -$2.22M |
|
46
Exelon
EXC
$46.7B
| – | – |
-119,505
| Closed | -$5.01M |
|
47
FirstEnergy
FE
$27.4B
| – | – |
-62,350
| Closed | -$2.5M |
|
48
Full House Resorts
FLL
$79.4M
| – | – |
-386,520
| Closed | -$2.79M |
|
49
GitLab
GTLB
$6.03B
| – | – |
-186,220
| Closed | -$6.39M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$729M
| – | – |
-28,892
| Closed | -$1.34M |
|
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Kettle Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kettle Hill Capital Management held 71 positions worth $504M, up 16% from $435M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kettle Hill Capital Management deployed $54.6M of net new capital in Q2 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Elastic: 372,838 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dave & Buster's, an estimated $14.4M trimmed.
- Kettle Hill Capital Management's largest Q2 2023 buy was Elastic: 372,838 shares worth $23.9M.
- Kettle Hill Capital Management added most to Pinterest in Q2 2023, an estimated $20.3M increase.
- Kettle Hill Capital Management's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $14.4M.
- Kettle Hill Capital Management fully exited Zoom in Q2 2023, selling an estimated $25M.
- Kettle Hill Capital Management's ten largest holdings make up 46% of its $504M portfolio in Q2 2023.
- Kettle Hill Capital Management opened 17 new positions and closed 31 in Q2 2023.
- Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $504M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.