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
-24.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$115M
(-23%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
14
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$50.1M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$28.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$26.6M |
| 4 |
JPMorgan Chase
JPM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$32.2M |
| 2 |
Verizon
VZ
|
+$29.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$24.5M |
| 4 |
Snap
SNAP
|
+$16.2M |
| 5 |
Coty
COTY
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.55% |
| 2 | Financials | 14.49% |
| 3 | Real Estate | 9.82% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$13.2B
| – | – |
-175,264
| Closed | -$7.24M |
|
52
Digital Turbine
APPS
$1.72B
| – | – |
-84,836
| Closed | -$3.72M |
|
53
Bausch Health
BHC
$2.32B
| – | – |
-318,366
| Closed | -$7.28M |
|
|
54
Salesforce
CRM
$158B
| – | – |
-151,806
| Closed | -$32.2M |
|
55
Deckers Outdoor
DECK
$13.3B
| – | – |
-150,804
| Closed | -$6.88M |
|
|
DOCU
56
DocuSign
DOCU
$11.5B
| – | – |
-228,481
| Closed | -$24.5M |
|
57
Duke Energy
DUK
$97.6B
| – | – |
-58,249
| Closed | -$6.5M |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-69,560
| Closed | -$9.67M |
|
59
Incyte
INCY
$24.4B
| – | – |
-23,023
| Closed | -$1.83M |
|
|
IRBT
60
DELISTED
iRobot
IRBT
| – | – |
-53,236
| Closed | -$3.38M |
|
61
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-63,220
| Closed | -$13M |
|
62
Kimberly-Clark
KMB
$36.4B
| – | – |
-66,857
| Closed | -$8.23M |
|
63
NRG Energy
NRG
$25B
| – | – |
-169,143
| Closed | -$6.49M |
|
64
Natera
NTRA
$46B
| – | – |
-87,640
| Closed | -$3.56M |
|
65
Procore
PCOR
$8.7B
| – | – |
-35,691
| Closed | -$2.07M |
|
66
Pinterest
PINS
$13.5B
| – | – |
-276,189
| Closed | -$6.8M |
|
67
Shake Shack
SHAK
$2.86B
| – | – |
-51,648
| Closed | -$3.51M |
|
|
SKX
68
DELISTED
Skechers
SKX
| – | – |
-89,771
| Closed | -$3.66M |
|
|
69
Snap
SNAP
$9.01B
| – | – |
-449,157
| Closed | -$16.2M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-28,612
| Closed | -$12.9M |
|
71
STAAR Surgical
STAA
$1.2B
| – | – |
-88,281
| Closed | -$7.05M |
|
72
Timken Company
TKR
$9B
| – | – |
-27,356
| Closed | -$1.66M |
|
73
Take-Two Interactive
TTWO
$45.7B
| – | – |
-45,509
| Closed | -$7M |
|
74
Twilio
TWLO
$36.6B
| – | – |
-85,875
| Closed | -$14.2M |
|
75
Vertiv
VRT
$105B
| – | – |
-267,700
| Closed | -$3.75M |
|
Similar funds
IAA
T2I
FI
BA
BLC
VC
AIM
SFCL
Kettle Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kettle Hill Capital Management held 80 positions worth $397M, down 23% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kettle Hill Capital Management withdrew a net $14.3M in Q2 2022, closing 30 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in ZENDESK INC worth $37.6M.
- Kettle Hill Capital Management's largest Q2 2022 buy was ZENDESK INC: 507,927 shares worth $37.6M.
- Kettle Hill Capital Management added most to Everbridge, Inc. Common Stock in Q2 2022, an estimated $28.8M increase.
- Kettle Hill Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $29.7M.
- Kettle Hill Capital Management fully exited Salesforce in Q2 2022, selling an estimated $32.2M.
- Kettle Hill Capital Management's ten largest holdings make up 54% of its $397M portfolio in Q2 2022.
- Kettle Hill Capital Management opened 28 new positions and closed 30 in Q2 2022.
- Kettle Hill Capital Management's portfolio value fell 23% quarter-over-quarter to $397M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.