KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-6.77%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$364M
AUM Growth
-$96.1M
(-21%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| 1 |
Zoom
ZM
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
Duke Energy
DUK
|
$12.6M |
| 5 |
Netflix
NFLX
|
$11.3M |
Top Sells
| 1 |
Cable One
CABO
|
$18.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.3M |
| 3 |
Transocean
RIG
|
$18M |
| 4 |
Zions Bancorporation
ZION
|
$13.8M |
| 5 |
SL Green Realty
SLG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.07% |
| 2 | Technology | 15.56% |
| 3 | Real Estate | 13.3% |
| 4 | Utilities | 11.75% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.35B
| $3.4M | 0.93% |
+102,474
| New | +$3.4M |
|
27
Novanta
NOVT
$4.16B
| $3.21M | 0.88% |
+25,114
| New | +$3.21M |
|
28
Jabil
JBL
$22.4B
| $3.21M | 0.88% |
+23,600
| New | +$3.21M |
|
29
Regal Rexnord
RRX
$9.54B
| $3.14M | 0.86% |
+27,621
| New | +$3.14M |
|
30
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.96M | 0.81% |
+292,152
| New | +$2.96M |
|
31
Marqeta
MQ
$2.73B
| $2.37M | 0.65% |
+575,755
| New | +$2.37M |
|
|
32
Allegro MicroSystems
ALGM
$5.62B
| $2.35M | 0.64% |
93,393
-729,608
| -89% | -$18.3M |
|
33
Park Hotels & Resorts
PK
$2.37B
| $2.33M | 0.64% |
+217,906
| New | +$2.33M |
|
34
JB Hunt Transport Services
JBHT
$13.8B
| $2.29M | 0.63% |
+15,470
| New | +$2.29M |
|
35
Elastic
ESTC
$9.81B
| $2.25M | 0.62% |
+25,270
| New | +$2.25M |
|
36
Roblox
RBLX
$89.1B
| $2.23M | 0.61% |
+38,340
| New | +$2.23M |
|
37
Atlas Energy Solutions
AESI
$1.32B
| $2.23M | 0.61% |
+124,963
| New | +$2.23M |
|
38
FMC
FMC
$4.73B
| $1.75M | 0.48% |
+41,476
| New | +$1.75M |
|
39
National Vision
EYE
$1.83B
| $1.53M | 0.42% |
+120,094
| New | +$1.53M |
|
40
Vishay Precision Group
VPG
$398M
| $1.37M | 0.38% |
+56,749
| New | +$1.37M |
|
41
Anterix
ATEX
$413M
| $1.08M | 0.3% |
29,469
-47,240
| -62% | -$1.73M |
|
|
42
SL Green Realty
SLG
$4.32B
| – | – |
-175,465
| Closed | -$11.9M |
|
43
Snap-on
SNA
$17.1B
| – | – |
-17,902
| Closed | -$6.08M |
|
44
BorgWarner
BWA
$9.61B
| – | – |
-191,256
| Closed | -$6.08M |
|
|
45
Cable One
CABO
$922M
| – | – |
-50,804
| Closed | -$18.4M |
|
46
Dycom Industries
DY
$7.31B
| – | – |
-35,330
| Closed | -$6.15M |
|
47
Etsy
ETSY
$5.77B
| – | – |
-115,021
| Closed | -$6.08M |
|
48
Evercore
EVR
$12.5B
| – | – |
-41,601
| Closed | -$11.5M |
|
49
Fox Factory Holding Corp
FOXF
$1.24B
| – | – |
-77,402
| Closed | -$2.34M |
|
50
JetBlue
JBLU
$1.88B
| – | – |
-842,400
| Closed | -$6.62M |
|