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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
+11.16%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$34.3M
(+8.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$17.4M |
| 2 |
Regency Centers
REG
|
+$17.4M |
| 3 |
Capital One
COF
|
+$17M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.7M |
| 5 |
lululemon athletica
LULU
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$30.2M |
| 2 |
Pinterest
PINS
|
+$25.6M |
| 3 |
FirstEnergy
FE
|
+$24.9M |
| 4 |
Snap
SNAP
|
+$18.2M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.69% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 12.26% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.55B
| – | – |
-86,469
| Closed | -$3.51M |
|
52
Citizens Financial Group
CFG
$30.6B
| – | – |
-497,043
| Closed | -$12.5M |
|
53
Exelon
EXC
$47B
| – | – |
-478,998
| Closed | -$12.4M |
|
|
54
FirstEnergy
FE
$27.5B
| – | – |
-641,011
| Closed | -$24.9M |
|
55
Gray Television
GTN
$552M
| – | – |
-24,220
| Closed | -$338K |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| – | – |
-14,651
| Closed | -$835K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$779M
| – | – |
-48,939
| Closed | -$8.62M |
|
58
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-55,508
| Closed | -$7.95M |
|
59
JPMorgan Chase
JPM
$950B
| – | – |
-41,495
| Closed | -$3.9M |
|
60
Kinder Morgan
KMI
$68.7B
| – | – |
-1,070,970
| Closed | -$16.2M |
|
|
61
Morgan Stanley
MS
$340B
| – | – |
-625,375
| Closed | -$30.2M |
|
62
PG&E
PCG
$38.5B
| – | – |
-335,953
| Closed | -$2.98M |
|
|
63
Snap
SNAP
$9.01B
| – | – |
-774,762
| Closed | -$18.2M |
|
64
SS&C Technologies
SSNC
$18.6B
| – | – |
-110,408
| Closed | -$6.24M |
|
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Kettle Hill Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kettle Hill Capital Management held 64 positions worth $422M, up 8.8% from $388M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kettle Hill Capital Management's Q3 2020 filing shows 28 new, 4 increased, 15 reduced and 17 closed positions. Its largest new stake was Ulta Beauty: 80,987 shares worth $18.1M. The largest sale was Morgan Stanley, an estimated $30.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Kettle Hill Capital Management's largest Q3 2020 buy was Ulta Beauty: 80,987 shares worth $18.1M.
- Kettle Hill Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $6.99M increase.
- Kettle Hill Capital Management's biggest Q3 2020 reduction was Pinterest, cutting an estimated $25.6M.
- Kettle Hill Capital Management fully exited Morgan Stanley in Q3 2020, selling an estimated $30.2M.
- Kettle Hill Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2020.
- Kettle Hill Capital Management opened 28 new positions and closed 17 in Q3 2020.
- Kettle Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $422M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.