KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.2%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$529M
AUM Growth
+$39.4M
(+8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
62
New
23
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Bumble
BMBL
|
$26.2M |
| 2 |
GoDaddy
GDDY
|
$25.2M |
| 3 |
NRG Energy
NRG
|
$25.1M |
| 4 |
Snap
SNAP
|
$23.4M |
| 5 |
News Corp Class A
NWSA
|
$22.5M |
Top Sells
| 1 |
American Tower
AMT
|
$25.4M |
| 2 |
SBA Communications
SBAC
|
$25.3M |
| 3 |
Pinterest
PINS
|
$17.2M |
| 4 |
Ally Financial
ALLY
|
$14.6M |
| 5 |
Capital One
COF
|
$14.3M |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 13.11% |
| 4 | Real Estate | 9.63% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.2B
| – | – |
-90,248
| Closed | -$12.7M |
|
52
Microsoft
MSFT
$3.75T
| – | – |
-53,843
| Closed | -$12M |
|
|
53
Pinterest
PINS
$25B
| – | – |
-260,668
| Closed | -$17.2M |
|
54
Sabre
SABR
$679M
| – | – |
-702,364
| Closed | -$8.44M |
|
|
55
SBA Communications
SBAC
$21.4B
| – | – |
-89,815
| Closed | -$25.3M |
|
56
Signet Jewelers
SIG
$3.63B
| – | – |
-258,752
| Closed | -$7.06M |
|
57
Skywest
SKYW
$4.96B
| – | – |
-156,392
| Closed | -$6.3M |
|
58
TTM Technologies
TTMI
$4.82B
| – | – |
-78,589
| Closed | -$1.08M |
|
59
Xcel Energy
XEL
$43.1B
| – | – |
-32,516
| Closed | -$2.17M |
|
|
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-144,625
| Closed | -$7.7M |
|
|
WBT
61
DELISTED
Welbilt, Inc.
WBT
| – | – |
-588,395
| Closed | -$7.77M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-489,544
| Closed | -$10.2M |
|