We are live on ! Find out more
KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$30.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.58%
Holding
61
New
15
Increased
16
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$25.7M
2
VTRS icon
Viatris
VTRS
+$19.4M
3
Z icon
Zillow
Z
+$16.4M
4
EAT icon
Brinker International
EAT
+$16.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.4M
2
T icon
AT&T
T
+$22M
3
ULTA icon
Ulta Beauty
ULTA
+$21.1M
4
COTY icon
Coty
COTY
+$18.4M
5
SNAP icon
Snap
SNAP
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-21,680
Closed -$7.36M
MGNI icon
52
Magnite
MGNI
$3.55B
– –
-96,491
Closed -$2.7M
MTN icon
53
Vail Resorts
MTN
$5.3B
– –
-42,934
Closed -$14.3M
PFSI icon
54
PennyMac Financial
PFSI
$4.02B
– –
-112,600
Closed -$6.88M
RRR icon
55
Red Rock Resorts
RRR
$3.62B
– –
-67,487
Closed -$3.46M
SNAP icon
56
Snap
SNAP
$9.01B
– –
-245,795
Closed -$18.2M
T icon
57
AT&T
T
$163B
– –
-1,080,738
Closed -$22M
TAP icon
58
Molson Coors Class B
TAP
$8.09B
– –
-326,382
Closed -$15.1M
ULTA icon
59
Ulta Beauty
ULTA
$24.3B
– –
-58,576
Closed -$21.1M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
– –
-8,973
Closed -$490K
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-289,969
Closed -$22.4M
1 2
3

Similar funds

IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Kettle Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kettle Hill Capital Management held 61 positions worth $565M, up 5.6% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kettle Hill Capital Management deployed $27.5M of net new capital in Q4 2021, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Zillow: 227,343 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coty, an estimated $18.4M trimmed.

  • Kettle Hill Capital Management's largest Q4 2021 buy was Zillow: 227,343 shares worth $14.5M.
  • Kettle Hill Capital Management added most to DISH Network Corp. in Q4 2021, an estimated $25.7M increase.
  • Kettle Hill Capital Management's biggest Q4 2021 reduction was Coty, cutting an estimated $18.4M.
  • Kettle Hill Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $22.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 45% of its $565M portfolio in Q4 2021.
  • Kettle Hill Capital Management opened 15 new positions and closed 18 in Q4 2021.
  • Kettle Hill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $565M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.