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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
-2.92%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$14.5M
Cap. Flow
-$5.74M
Cap. Flow %
-1.45%
Top 10 Hldgs %
49.66%
Holding
62
New
23
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$12.8M
2
SHAK icon
Shake Shack
SHAK
+$12.4M
3
PK icon
Park Hotels & Resorts
PK
+$11.8M
4
RBLX icon
Roblox
RBLX
+$11.1M
5
FRSH icon
Freshworks
FRSH
+$10.3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.4M
2
S icon
SentinelOne
S
+$18.3M
3
ESTC icon
Elastic
ESTC
+$17.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17M
5
AKAM icon
Akamai
AKAM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 21.71%
3 Consumer Discretionary 17.47%
4 Real Estate 16.91%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.97B
$6.24M 1.57%
+375,496
New +$5.39M
LVS icon
27
Las Vegas Sands
LVS
$29.7B
$5.68M 1.43%
+128,446
New +$5.99M
VFC icon
28
VF Corp
VFC
$5.98B
$5.48M 1.38%
+406,104
New +$5.33M
T icon
29
AT&T
T
$158B
$5.11M 1.29%
+267,644
New +$4.65M
KR icon
30
Kroger
KR
$34.7B
$4.6M 1.16%
+92,177
New +$4.96M
DT icon
31
Dynatrace
DT
$14.8B
$3.71M 0.93%
+82,837
New +$3.82M
WDAY icon
32
Workday
WDAY
$42.1B
$3.69M 0.93%
+16,493
New +$3.97M
SABR icon
33
Sabre
SABR
$838M
$3.26M 0.82%
+1,221,683
New +$3.42M
MQ icon
34
Marqeta
MQ
$1.75B
$2.39M 0.6%
109,136
-118,569
-52% -$2.61M
FLG
35
Flagstar Bank National Association
FLG
$5.96B
$2.36M 0.59%
+244,119
New +$2.36M
DLR icon
36
Digital Realty Trust
DLR
$72.1B
$2.29M 0.58%
+15,081
New +$2.17M
U icon
37
Unity
U
$15.5B
$2.29M 0.58%
140,629
+53,640
+62% +$1.15M
IART icon
38
Integra LifeSciences
IART
$1.38B
$2.25M 0.57%
+77,073
New +$2.29M
PCRX icon
39
Pacira BioSciences
PCRX
$979M
$2.22M 0.56%
+77,598
New +$2.21M
CNMD icon
40
CONMED
CNMD
$1.48B
$2.12M 0.54%
+30,647
New +$2.24M
AAOI icon
41
Applied Optoelectronics
AAOI
$10.3B
$1.79M 0.45%
+216,106
New +$2.38M
OSCR icon
42
Oscar Health
OSCR
$9.08B
$1.35M 0.34%
85,329
-3,194
-4% -$58.7K
TREE icon
43
LendingTree
TREE
$475M
$1.27M 0.32%
30,529
-1,167
-4% -$49.2K
WULF icon
44
TeraWulf
WULF
$8.95B
$1.04M 0.26%
234,584
+119,984
+105% +$324K
BTBT icon
45
Bit Digital
BTBT
$482M
$772K 0.19%
242,658
+141,858
+141% +$347K
GRAL
46
GRAIL Inc
GRAL
$3.18B
$636K 0.16%
+41,386
New +$671K
IOVA icon
47
Iovance Biotherapeutics
IOVA
$1.94B
$336K 0.08%
+41,906
New +$449K
ADBE icon
48
Adobe
ADBE
$103B
– –
-11,895
Closed -$6M
AKAM icon
49
Akamai
AKAM
$17.8B
– –
-129,807
Closed -$14.1M
APD icon
50
Air Products & Chemicals
APD
$65.7B
– –
-24,604
Closed -$5.96M
1
2
3

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Kettle Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kettle Hill Capital Management held 62 positions worth $397M, down 3.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kettle Hill Capital Management's Q2 2024 filing shows 23 new, 14 increased, 10 reduced and 15 closed positions. Its largest new stake was Vestis: 885,235 shares worth $10.8M. The largest sale was Transocean, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q2 2024 buy was Vestis: 885,235 shares worth $10.8M.
  • Kettle Hill Capital Management added most to Shake Shack in Q2 2024, an estimated $12.4M increase.
  • Kettle Hill Capital Management's biggest Q2 2024 reduction was Transocean, cutting an estimated $18.4M.
  • Kettle Hill Capital Management fully exited SentinelOne in Q2 2024, selling an estimated $18.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 50% of its $397M portfolio in Q2 2024.
  • Kettle Hill Capital Management opened 23 new positions and closed 15 in Q2 2024.
  • Kettle Hill Capital Management's portfolio value fell 3.5% quarter-over-quarter to $397M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.