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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
-4.12%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
57
New
17
Increased
13
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$21.1M |
| 2 |
PENN Entertainment
PENN
|
+$20.9M |
| 3 |
Zoom
ZM
|
+$20.3M |
| 4 |
TripAdvisor
TRIP
|
+$19.3M |
| 5 |
Cirrus Logic
CRUS
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$25.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$24M |
| 3 |
Goldman Sachs
GS
|
+$21.3M |
| 4 |
Walt Disney
DIS
|
+$19.4M |
| 5 |
Flex
FLEX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Financials | 16.59% |
| 4 | Real Estate | 9.22% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$10.5B
| $6.26M | 1.39% |
+12,716
| New | +$6.64M |
|
27
Consolidated Edison
ED
$39.8B
| $6.26M | 1.39% |
73,139
+39,284
| +116% | +$3.58M |
|
28
Marqeta
MQ
$1.66B
| $6.15M | 1.37% |
+257,179
| New | +$5.83M |
|
29
Adobe
ADBE
$105B
| $5.67M | 1.26% |
11,116
+4,199
| +61% | +$2.2M |
|
30
Take-Two Interactive
TTWO
$46.1B
| $4.87M | 1.09% |
34,719
-69,180
| -67% | -$9.96M |
|
31
Amazon
AMZN
$2.96T
| $4.54M | 1.01% |
+35,715
| New | +$4.79M |
|
32
iShares Russell 2000 ETF
IWM
$83B
| $4.53M | 1.01% |
25,643
-29,164
| -53% | -$5.48M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.53M | 1.01% |
10,602
-12,602
| -54% | -$5.61M |
|
34
Palo Alto Networks
PANW
$297B
| $4.31M | 0.96% |
+36,798
| New | +$4.35M |
|
35
monday.com
MNDY
$3.94B
| $3.71M | 0.83% |
+23,323
| New | +$3.92M |
|
36
Methode Electronics
MEI
$592M
| $1.54M | 0.34% |
+67,592
| New | +$2.01M |
|
37
Iovance Biotherapeutics
IOVA
$2.83B
| $175K | 0.04% |
+38,474
| New | +$251K |
|
38
Applied Digital
APLD
$8.41B
| – | – |
-79,531
| Closed | -$744K |
|
39
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-35,140
| Closed | -$321K |
|
40
Capital One
COF
$134B
| – | – |
-60,947
| Closed | -$6.67M |
|
|
41
Walt Disney
DIS
$181B
| – | – |
-217,098
| Closed | -$19.4M |
|
42
Evercore
EVR
$11.8B
| – | – |
-108,962
| Closed | -$13.5M |
|
|
FL
43
DELISTED
Foot Locker
FL
| – | – |
-434,466
| Closed | -$11.8M |
|
|
44
Flex
FLEX
$44.8B
| – | – |
-915,314
| Closed | -$19.1M |
|
|
45
Goldman Sachs
GS
$303B
| – | – |
-66,027
| Closed | -$21.3M |
|
46
Integra LifeSciences
IART
$1.34B
| – | – |
-239,865
| Closed | -$9.87M |
|
47
NextEra Energy
NEE
$177B
| – | – |
-90,814
| Closed | -$6.74M |
|
48
Oracle
ORCL
$423B
| – | – |
-127,388
| Closed | -$15.2M |
|
49
Dave & Buster's
PLAY
$357M
| – | – |
-38,073
| Closed | -$1.7M |
|
50
Qualcomm
QCOM
$176B
| – | – |
-113,824
| Closed | -$13.5M |
|
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Kettle Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kettle Hill Capital Management held 57 positions worth $449M, down 11% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kettle Hill Capital Management withdrew a net $30.6M in Q3 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kettle Hill Capital Management opened a new position in Victoria's Secret worth $18.6M.
- Kettle Hill Capital Management's largest Q3 2023 buy was Victoria's Secret: 1,117,800 shares worth $18.6M.
- Kettle Hill Capital Management added most to Robinhood in Q3 2023, an estimated $11.2M increase.
- Kettle Hill Capital Management's biggest Q3 2023 reduction was Elastic, cutting an estimated $17M.
- Kettle Hill Capital Management fully exited Snap in Q3 2023, selling an estimated $25.8M.
- Kettle Hill Capital Management's ten largest holdings make up 51% of its $449M portfolio in Q3 2023.
- Kettle Hill Capital Management opened 17 new positions and closed 20 in Q3 2023.
- Kettle Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $449M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.