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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
-0.15%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$28.2M
Cap. Flow
+$23.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.47%
Holding
56
New
17
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$28.5M
2
RIG icon
Transocean
RIG
+$25.8M
3
AKAM icon
Akamai
AKAM
+$15M
4
TKO icon
TKO Group
TKO
+$14.7M
5
S icon
SentinelOne
S
+$14.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$18M
2
XYZ
Block Inc
XYZ
+$18M
3
AYX
Alteryx Inc
AYX
+$13.1M
4
ESS icon
Essex Property Trust
ESS
+$11.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Real Estate 15.41%
3 Consumer Discretionary 12.8%
4 Communication Services 11.19%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$5.96M 1.45%
+24,604
New +$6.03M
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.91M 1.44%
+229,539
New +$5.62M
MQ icon
28
Marqeta
MQ
$1.66B
$5.43M 1.32%
227,705
-31,145
-12% -$771K
SMTC icon
29
Semtech
SMTC
$13B
$4.88M 1.19%
177,537
-94,669
-35% -$2.02M
KDP icon
30
Keurig Dr Pepper
KDP
$40.8B
$3.83M 0.93%
+124,952
New +$3.85M
SHAK icon
31
Shake Shack
SHAK
$2.87B
$2.43M 0.59%
23,349
-67,650
-74% -$5.92M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$2.35M 0.57%
+17,893
New +$2.33M
MRVL icon
33
Marvell Technology
MRVL
$196B
$2.33M 0.57%
+32,866
New +$2.25M
U icon
34
Unity
U
$18.9B
$2.32M 0.56%
86,989
-204,878
-70% -$6.44M
TREE icon
35
LendingTree
TREE
$451M
$1.34M 0.33%
31,696
-46,159
-59% -$1.62M
OSCR icon
36
Oscar Health
OSCR
$8.61B
$1.32M 0.32%
88,523
-3,200
-3% -$43.8K
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$1.3M 0.32%
+215,656
New +$1.08M
WULF icon
38
TeraWulf
WULF
$8.52B
$301K 0.07%
+114,600
New +$226K
BTBT icon
39
Bit Digital
BTBT
$482M
$289K 0.07%
+100,800
New +$278K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.56B
– –
-93,513
Closed -$11.9M
CFLT
41
DELISTED
Confluent
CFLT
– –
-100,427
Closed -$2.35M
CPT icon
42
Camden Property Trust
CPT
$11.3B
– –
-67,162
Closed -$6.67M
CROX icon
43
Crocs
CROX
$6.55B
– –
-86,861
Closed -$8.11M
DY icon
44
Dycom Industries
DY
$12.3B
– –
-57,212
Closed -$6.58M
ESS icon
45
Essex Property Trust
ESS
$18.5B
– –
-48,047
Closed -$11.9M
HOOD icon
46
Robinhood
HOOD
$83.9B
– –
-471,687
Closed -$6.01M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-70,069
Closed -$10.9M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-43,102
Closed -$10.9M
KO icon
49
Coca-Cola
KO
$375B
– –
-74,904
Closed -$4.41M
KR icon
50
Kroger
KR
$34.8B
– –
-181,763
Closed -$8.31M
1
2
3

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BLC
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AIM
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SFCL
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Kettle Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kettle Hill Capital Management held 56 positions worth $411M, up 7.4% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kettle Hill Capital Management deployed $23.4M of net new capital in Q1 2024, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was PENN Entertainment: 1,381,401 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was TripAdvisor, an estimated $9.46M trimmed.

  • Kettle Hill Capital Management's largest Q1 2024 buy was PENN Entertainment: 1,381,401 shares worth $25.2M.
  • Kettle Hill Capital Management added most to TKO Group in Q1 2024, an estimated $14.7M increase.
  • Kettle Hill Capital Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $9.46M.
  • Kettle Hill Capital Management fully exited Pinterest in Q1 2024, selling an estimated $18M.
  • Kettle Hill Capital Management's ten largest holdings make up 55% of its $411M portfolio in Q1 2024.
  • Kettle Hill Capital Management opened 17 new positions and closed 17 in Q1 2024.
  • Kettle Hill Capital Management's portfolio value rose 7.4% quarter-over-quarter to $411M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.