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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
+11.53%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$39.4M
Cap. Flow
+$35.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
46.59%
Holding
62
New
23
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$28.3M
2
NRG icon
NRG Energy
NRG
+$26.5M
3
GDDY icon
GoDaddy
GDDY
+$26.1M
4
SNAP icon
Snap
SNAP
+$25.7M
5
TME icon
Tencent Music
TME
+$22.5M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$25.4M
2
SBAC icon
SBA Communications
SBAC
+$25.3M
3
PINS icon
Pinterest
PINS
+$17.2M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
COF icon
Capital One
COF
+$14.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.22B
– –
-90,248
Closed -$12.7M
MSFT icon
52
Microsoft
MSFT
$3.71T
– –
-53,843
Closed -$12M
PINS icon
53
Pinterest
PINS
$13.4B
– –
-260,668
Closed -$17.2M
SABR icon
54
Sabre
SABR
$835M
– –
-702,364
Closed -$8.44M
SBAC icon
55
SBA Communications
SBAC
$19.5B
– –
-89,815
Closed -$25.3M
SIG icon
56
Signet Jewelers
SIG
$3.76B
– –
-258,752
Closed -$7.06M
SKYW icon
57
Skywest
SKYW
$4.34B
– –
-156,392
Closed -$6.3M
TTMI icon
58
TTM Technologies
TTMI
$14.5B
– –
-78,589
Closed -$1.08M
XEL icon
59
Xcel Energy
XEL
$48.8B
– –
-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
1 2
3

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Kettle Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kettle Hill Capital Management held 62 positions worth $529M, up 8% from $490M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kettle Hill Capital Management deployed $35.1M of net new capital in Q1 2021, opening 23 new positions and adding to 6 existing holdings. Its largest new stake was Bumble: 420,570 shares worth $26.2M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $10.8M trimmed.

  • Kettle Hill Capital Management's largest Q1 2021 buy was Bumble: 420,570 shares worth $26.2M.
  • Kettle Hill Capital Management added most to APA Corp in Q1 2021, an estimated $16.7M increase.
  • Kettle Hill Capital Management's biggest Q1 2021 reduction was Take-Two Interactive, cutting an estimated $10.8M.
  • Kettle Hill Capital Management fully exited American Tower in Q1 2021, selling an estimated $25.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 47% of its $529M portfolio in Q1 2021.
  • Kettle Hill Capital Management opened 23 new positions and closed 22 in Q1 2021.
  • Kettle Hill Capital Management's portfolio value rose 8% quarter-over-quarter to $529M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.