KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+2.52%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$504M
AUM Growth
+$69.2M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
17
Increased
13
Reduced
10
Closed
31
Top Buys
| 1 |
Snap
SNAP
|
$25.8M |
| 2 |
Elastic
ESTC
|
$23.9M |
| 3 |
Pinterest
PINS
|
$22.3M |
| 4 |
Morgan Stanley
MS
|
$21.3M |
| 5 |
Walt Disney
DIS
|
$19.4M |
Top Sells
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Dave & Buster's
PLAY
|
$17.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.7M |
| 4 |
Cirrus Logic
CRUS
|
$10.5M |
| 5 |
American Eagle Outfitters
AEO
|
$9.59M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Communication Services | 17.37% |
| 3 | Financials | 16.16% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.8B
| $10.1M | 2.01% |
+69,142
| New | +$10.1M |
|
27
Integra LifeSciences
IART
$1.22B
| $9.87M | 1.96% |
+239,865
| New | +$9.87M |
|
28
Vontier
VNT
$6.35B
| $6.89M | 1.37% |
213,996
-265,414
| -55% | -$8.55M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $6.74M | 1.34% |
90,814
+26,106
| +40% | +$1.94M |
|
30
Stifel
SF
$11.8B
| $6.74M | 1.34% |
112,923
-14,974
| -12% | -$893K |
|
31
Capital One
COF
$145B
| $6.67M | 1.32% |
60,947
-6,060
| -9% | -$663K |
|
32
Duke Energy
DUK
$94B
| $4.36M | 0.86% |
48,559
-2,406
| -5% | -$216K |
|
33
Adobe
ADBE
$146B
| $3.38M | 0.67% |
+6,917
| New | +$3.38M |
|
34
Consolidated Edison
ED
$35.3B
| $3.06M | 0.61% |
33,855
-18,269
| -35% | -$1.65M |
|
35
United Natural Foods
UNFI
$1.75B
| $3.02M | 0.6% |
154,716
+6,753
| +5% | +$132K |
|
36
Madison Square Garden
MSGE
$1.92B
| $1.97M | 0.39% |
+58,601
| New | +$1.97M |
|
|
37
Dave & Buster's
PLAY
$837M
| $1.7M | 0.34% |
38,073
-393,836
| -91% | -$17.5M |
|
38
Western Digital
WDC
$31.4B
| $1.22M | 0.24% |
+42,613
| New | +$1.22M |
|
39
Applied Digital
APLD
$3.75B
| $744K | 0.15% |
+79,531
| New | +$744K |
|
40
Comtech Telecommunications
CMTL
$61.4M
| $321K | 0.06% |
+35,140
| New | +$321K |
|
|
41
American Eagle Outfitters
AEO
$3.26B
| – | – |
-713,676
| Closed | -$9.59M |
|
42
APA Corp
APA
$8.39B
| – | – |
-184,228
| Closed | -$6.64M |
|
43
Comstock Resources
CRK
$4.69B
| – | – |
-150,338
| Closed | -$1.62M |
|
|
44
Cirrus Logic
CRUS
$5.92B
| – | – |
-96,033
| Closed | -$10.5M |
|
45
Exelon
EXC
$43.8B
| – | – |
-119,505
| Closed | -$5.01M |
|
46
FirstEnergy
FE
$25.1B
| – | – |
-62,350
| Closed | -$2.5M |
|
47
Full House Resorts
FLL
$124M
| – | – |
-386,520
| Closed | -$2.79M |
|
48
GitLab
GTLB
$7.18B
| – | – |
-186,220
| Closed | -$6.39M |
|
|
HPP
49
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-202,241
| Closed | -$1.34M |
|
50
KBR
KBR
$6.31B
| – | – |
-90,631
| Closed | -$4.99M |
|