KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-24.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-23%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
15
Reduced
7
Closed
30
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$37.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.8M |
| 4 |
JPMorgan Chase
JPM
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$17.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$32.2M |
| 2 |
Verizon
VZ
|
$29.8M |
| 3 |
DocuSign
DOCU
|
$24.5M |
| 4 |
Snap
SNAP
|
$16.2M |
| 5 |
Coty
COTY
|
$16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.23B
| – | – |
-27,356
| Closed | -$1.66M |
|
52
STAAR Surgical
STAA
$1.35B
| – | – |
-88,281
| Closed | -$7.06M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-28,612
| Closed | -$12.9M |
|
|
54
Snap
SNAP
$12.3B
| – | – |
-449,157
| Closed | -$16.2M |
|
55
Skechers
SKX
$9.5B
| – | – |
-89,771
| Closed | -$3.66M |
|
56
Shake Shack
SHAK
$4.23B
| – | – |
-51,648
| Closed | -$3.51M |
|
57
Pinterest
PINS
$25.2B
| – | – |
-276,189
| Closed | -$6.8M |
|
58
Procore
PCOR
$10.3B
| – | – |
-35,691
| Closed | -$2.07M |
|
59
Natera
NTRA
$23B
| – | – |
-87,640
| Closed | -$3.57M |
|
60
NRG Energy
NRG
$28.4B
| – | – |
-169,143
| Closed | -$6.49M |
|
61
Kimberly-Clark
KMB
$42.5B
| – | – |
-66,857
| Closed | -$8.23M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-63,220
| Closed | -$13M |
|
63
iRobot
IRBT
$100M
| – | – |
-53,236
| Closed | -$3.38M |
|
64
Incyte
INCY
$17B
| – | – |
-23,023
| Closed | -$1.83M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,478
| Closed | -$9.67M |
|
66
Duke Energy
DUK
$94.5B
| – | – |
-58,249
| Closed | -$6.5M |
|
67
Digital Turbine
APPS
$455M
| – | – |
-84,836
| Closed | -$3.72M |
|
68
APA Corp
APA
$8.11B
| – | – |
-175,264
| Closed | -$7.24M |
|
69
Bausch Health
BHC
$2.72B
| – | – |
-318,366
| Closed | -$7.28M |
|
|
70
Salesforce
CRM
$245B
| – | – |
-151,806
| Closed | -$32.2M |
|
71
Deckers Outdoor
DECK
$18.3B
| – | – |
-25,134
| Closed | -$6.88M |
|
|
72
DocuSign
DOCU
$15.3B
| – | – |
-228,481
| Closed | -$24.5M |
|
73
Twilio
TWLO
$16.1B
| – | – |
-85,875
| Closed | -$14.2M |
|
74
Vertiv
VRT
$48B
| – | – |
-267,700
| Closed | -$3.75M |
|
75
Viatris
VTRS
$12.3B
| – | – |
-634,531
| Closed | -$6.9M |
|