KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+0.04%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
61
New
15
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$22.3M |
| 2 |
Viatris
VTRS
|
$19.6M |
| 3 |
Park Hotels & Resorts
PK
|
$15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$14.7M |
| 5 |
Timken Company
TKR
|
$14.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
AT&T
T
|
$22M |
| 3 |
Ulta Beauty
ULTA
|
$21.1M |
| 4 |
Coty
COTY
|
$20.6M |
| 5 |
Snap
SNAP
|
$18.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.8B
| – | – |
-58,576
| Closed | -$21.1M |
|
52
Bumble
BMBL
$657M
| – | – |
-17,161
| Closed | -$858K |
|
53
Salesforce
CRM
$245B
| – | – |
-65,189
| Closed | -$17.7M |
|
54
Dycom Industries
DY
$7.21B
| – | – |
-103,379
| Closed | -$7.37M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-54,800
| Closed | -$7.33M |
|
56
Helmerich & Payne
HP
$2B
| – | – |
-255,350
| Closed | -$7M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-58,760
| Closed | -$12.9M |
|
|
58
AT&T
T
$208B
| – | – |
-1,080,738
| Closed | -$22M |
|
59
Molson Coors Class B
TAP
$9.85B
| – | – |
-326,382
| Closed | -$15.1M |
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-8,973
| Closed | -$490K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-289,969
| Closed | -$22.4M |
|