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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
+5.92%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$6.84M
Cap. Flow
-$26.3M
Cap. Flow %
-6.75%
Top 10 Hldgs %
53.78%
Holding
66
New
19
Increased
8
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.2M
2
DLTR icon
Dollar Tree
DLTR
+$23.9M
3
T icon
AT&T
T
+$18.8M
4
CABO icon
Cable One
CABO
+$18.5M
5
VZ icon
Verizon
VZ
+$17.5M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$23.4M
2
PK icon
Park Hotels & Resorts
PK
+$20.2M
3
RBLX icon
Roblox
RBLX
+$17.5M
4
CXM icon
Sprinklr
CXM
+$16.6M
5
TKO icon
TKO Group
TKO
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 27.57%
2 Consumer Discretionary 21.47%
3 Technology 11.53%
4 Financials 9.52%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
26
Fox Factory Holding Corp
FOXF
$886M
$3.66M 0.94%
+88,137
New +$3.82M
ELAN icon
27
Elanco Animal Health
ELAN
$11.1B
$3.02M 0.77%
+205,670
New +$2.87M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.57M 0.66%
+15,394
New +$2.5M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$2.57M 0.66%
11,620
-27,855
-71% -$5.96M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.56M 0.66%
+9,026
New +$2.47M
ANF icon
31
Abercrombie & Fitch
ANF
$5B
$2.45M 0.63%
+17,502
New +$2.66M
LSCC icon
32
Lattice Semiconductor
LSCC
$18.5B
$2.41M 0.62%
+45,367
New +$2.32M
RH icon
33
RH
RH
$3.71B
$2.35M 0.6%
7,028
-54,104
-89% -$14.9M
FORM icon
34
FormFactor
FORM
$9.17B
$2.34M 0.6%
+50,857
New +$2.54M
AGCO icon
35
AGCO
AGCO
$7.2B
$406K 0.1%
+4,151
New +$387K
AAOI icon
36
Applied Optoelectronics
AAOI
$11.5B
– –
-216,106
Closed -$1.79M
BTBT icon
37
Bit Digital
BTBT
$482M
– –
-242,658
Closed -$772K
CIEN icon
38
Ciena
CIEN
$58.4B
– –
-174,311
Closed -$8.4M
CMCSA icon
39
Comcast
CMCSA
$90B
– –
-188,819
Closed -$7.39M
CMS icon
40
CMS Energy
CMS
$22.3B
– –
-185,979
Closed -$11.1M
CNMD icon
41
CONMED
CNMD
$1.47B
– –
-30,647
Closed -$2.12M
CXM icon
42
Sprinklr
CXM
$1.61B
– –
-1,727,244
Closed -$16.6M
DKS icon
43
Dick's Sporting Goods
DKS
$18.7B
– –
-40,113
Closed -$8.62M
DLR icon
44
Digital Realty Trust
DLR
$71.7B
– –
-15,081
Closed -$2.29M
DT icon
45
Dynatrace
DT
$14.2B
– –
-82,837
Closed -$3.71M
ED icon
46
Consolidated Edison
ED
$39.8B
– –
-118,965
Closed -$10.6M
FRSH icon
47
Freshworks
FRSH
$3.27B
– –
-691,650
Closed -$8.78M
GLW icon
48
Corning
GLW
$143B
– –
-234,294
Closed -$9.1M
IART icon
49
Integra LifeSciences
IART
$1.34B
– –
-77,073
Closed -$2.25M
IOVA icon
50
Iovance Biotherapeutics
IOVA
$2.83B
– –
-41,906
Closed -$336K
1
2
3

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SFCL
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Kettle Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kettle Hill Capital Management held 66 positions worth $390M, down 1.7% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kettle Hill Capital Management withdrew a net $26.3M in Q3 2024, closing 31 positions and reducing 8 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kettle Hill Capital Management opened a new position in United Parcel Service worth $30.3M.

  • Kettle Hill Capital Management's largest Q3 2024 buy was United Parcel Service: 222,030 shares worth $30.3M.
  • Kettle Hill Capital Management added most to AT&T in Q3 2024, an estimated $18.8M increase.
  • Kettle Hill Capital Management's biggest Q3 2024 reduction was Kimco Realty, cutting an estimated $23.4M.
  • Kettle Hill Capital Management fully exited Park Hotels & Resorts in Q3 2024, selling an estimated $20.2M.
  • Kettle Hill Capital Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2024.
  • Kettle Hill Capital Management opened 19 new positions and closed 31 in Q3 2024.
  • Kettle Hill Capital Management's portfolio value fell 1.7% quarter-over-quarter to $390M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.