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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
-3.36%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$49.3M
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
67
New
28
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Vail Resorts
MTN
|
+$28.2M |
| 2 |
Churchill Downs
CHDN
|
+$28.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.6M |
| 4 |
Rocket Companies
RKT
|
+$15M |
| 5 |
Franklin Resources
BEN
|
+$14M |
Top Sells
| 1 |
Unity
U
|
+$29.1M |
| 2 |
RH
RH
|
+$28.9M |
| 3 |
Braze
BRZE
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
SentinelOne
S
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 32.55% |
| 2 | Financials | 20.3% |
| 3 | Technology | 14.66% |
| 4 | Real Estate | 11.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.94B
| – | – |
-120,091
| Closed | -$2.93M |
|
52
Enphase Energy
ENPH
$5.41B
| – | – |
-72,794
| Closed | -$2.33M |
|
53
EQT Corp
EQT
$30.9B
| – | – |
-108,791
| Closed | -$5.83M |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,673
| Closed | -$837K |
|
55
LKQ Corp
LKQ
$6.63B
| – | – |
-385,879
| Closed | -$11.7M |
|
56
Southwest Airlines
LUV
$24.2B
| – | – |
-140,208
| Closed | -$5.79M |
|
57
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-1,260
| Closed | -$832K |
|
58
Parsons
PSN
$6.19B
| – | – |
-262,713
| Closed | -$16.2M |
|
|
59
RH
RH
$3.58B
| – | – |
-161,122
| Closed | -$28.9M |
|
60
RXO
RXO
$4.71B
| – | – |
-136,015
| Closed | -$1.72M |
|
61
Shake Shack
SHAK
$2.39B
| – | – |
-71,284
| Closed | -$5.79M |
|
62
Champion Homes
SKY
$4.72B
| – | – |
-70,343
| Closed | -$5.94M |
|
63
Sonoco
SON
$5.55B
| – | – |
-137,805
| Closed | -$6.01M |
|
64
Telephone and Data Systems
TDS
$3.91B
| – | – |
-236,635
| Closed | -$9.7M |
|
65
Tesla
TSLA
$1.47T
| – | – |
-1,231
| Closed | -$554K |
|
|
66
Unity
U
$13.2B
| – | – |
-658,005
| Closed | -$29.1M |
|
|
EXE
67
Expand Energy Corp
EXE
$21.1B
| – | – |
-53,730
| Closed | -$5.93M |
|
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