KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+0.94%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
56
New
21
Increased
8
Reduced
7
Closed
20
Top Buys
| 1 |
RH
RH
|
$30.3M |
| 2 |
Wynn Resorts
WYNN
|
$26M |
| 3 |
Kimco Realty
KIM
|
$21.3M |
| 4 |
Franklin Resources
BEN
|
$20.3M |
| 5 |
Consolidated Edison
ED
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$30.3M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
Verizon
VZ
|
$26.5M |
| 4 |
Match Group
MTCH
|
$18M |
| 5 |
Las Vegas Sands
LVS
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.96% |
| 2 | Real Estate | 14.54% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $6.08M | 1.32% |
+115,021
| New | +$6.08M |
|
27
BorgWarner
BWA
$9.25B
| $6.08M | 1.32% |
+191,256
| New | +$6.08M |
|
28
Snap-on
SNA
$17B
| $6.08M | 1.32% |
+17,902
| New | +$6.08M |
|
29
Zoom
ZM
$24.4B
| $6M | 1.3% |
73,463
-100,057
| -58% | -$8.17M |
|
30
VF Corp
VFC
$5.91B
| $5.43M | 1.18% |
252,866
-528,628
| -68% | -$11.3M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $3.11M | 0.67% |
+41,831
| New | +$3.11M |
|
32
ManpowerGroup
MAN
$1.96B
| $2.57M | 0.56% |
+44,581
| New | +$2.57M |
|
33
Sensata Technologies
ST
$4.74B
| $2.53M | 0.55% |
+92,500
| New | +$2.53M |
|
34
Anterix
ATEX
$445M
| $2.35M | 0.51% |
+76,709
| New | +$2.35M |
|
35
Fox Factory Holding Corp
FOXF
$1.21B
| $2.34M | 0.51% |
77,402
-10,735
| -12% | -$325K |
|
36
Terex
TEX
$3.28B
| $1.85M | 0.4% |
+40,058
| New | +$1.85M |
|
37
AGCO
AGCO
$8.07B
| – | – |
-4,151
| Closed | -$406K |
|
38
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-17,502
| Closed | -$2.45M |
|
39
Calix
CALX
$3.88B
| – | – |
-114,057
| Closed | -$4.42M |
|
40
Comerica
CMA
$9.07B
| – | – |
-142,228
| Closed | -$8.52M |
|
41
Elanco Animal Health
ELAN
$9.12B
| – | – |
-205,670
| Closed | -$3.02M |
|
42
Elastic
ESTC
$9.04B
| – | – |
-158,240
| Closed | -$12.1M |
|
43
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-197,847
| Closed | -$8.48M |
|
44
FormFactor
FORM
$2.25B
| – | – |
-50,857
| Closed | -$2.34M |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-15,394
| Closed | -$2.57M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-9,026
| Closed | -$2.56M |
|
47
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-45,367
| Closed | -$2.41M |
|
|
48
Las Vegas Sands
LVS
$39.6B
| – | – |
-281,893
| Closed | -$14.2M |
|
49
Marqeta
MQ
$2.85B
| – | – |
-2,346,805
| Closed | -$11.5M |
|
|
50
Match Group
MTCH
$8.98B
| – | – |
-474,943
| Closed | -$18M |
|