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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
-6.07%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$25.3M
(+6.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$32.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$29.3M |
| 3 |
Citigroup
C
|
+$23.1M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
ICU Medical
ICUI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$37.6M |
| 2 |
SS&C Technologies
SSNC
|
+$19.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$18.6M |
| 4 |
Kimco Realty
KIM
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$779M
| $709K | 0.17% |
+9,245
| New | +$899K |
|
52
APi Group
APG
$18B
| $647K | 0.15% |
+73,184
| New | +$780K |
|
53
Alaunos Therapeutics
TCRT
$4.86M
| $557K | 0.13% |
2,160
-136
| -6% | -$39.5K |
|
54
Century Therapeutics
IPSC
$361M
| $535K | 0.13% |
+54,100
| New | +$570K |
|
55
Strategy Inc
MSTR
$38.4B
| $520K | 0.12% |
+24,490
| New | +$614K |
|
56
Caribou Biosciences
CRBU
$164M
| $392K | 0.09% |
+37,200
| New | +$347K |
|
57
Precigen
PGEN
$2.59B
| $329K | 0.08% |
+155,200
| New | +$327K |
|
|
TSVT
58
DELISTED
2seventy bio
TSVT
| $323K | 0.08% |
+22,200
| New | +$330K |
|
59
FirstEnergy
FE
$27.5B
| $283K | 0.07% |
+7,653
| New | +$302K |
|
60
NextEra Energy
NEE
$177B
| $281K | 0.07% |
+3,589
| New | +$304K |
|
61
Consolidated Edison
ED
$39.9B
| $280K | 0.07% |
+3,260
| New | +$315K |
|
62
Xcel Energy
XEL
$48.8B
| $279K | 0.07% |
+4,362
| New | +$318K |
|
|
ADAP
63
DELISTED
Adaptimmune Therapeutics
ADAP
| $272K | 0.06% |
+253,134
| New | +$465K |
|
64
Nkarta
NKTX
$172M
| $259K | 0.06% |
19,700
-28,200
| -59% | -$403K |
|
|
CLLS
65
Cellectis
CLLS
$285M
| $240K | 0.06% |
+104,596
| New | +$317K |
|
|
NEXI
66
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $206K | 0.05% |
14,828
+3,930
| +36% | +$115K |
|
|
AUTL
67
Autolus Therapeutics
AUTL
$562M
| $192K | 0.05% |
+89,792
| New | +$266K |
|
68
Allstate
ALL
$67.5B
| – | – |
-28,679
| Closed | -$3.63M |
|
69
Braze
BRZE
$2.99B
| – | – |
-81,200
| Closed | -$2.94M |
|
|
VISN
70
Vistance Networks Inc
VISN
$2.52B
| – | – |
-497,038
| Closed | -$3.04M |
|
71
Coty
COTY
$2.48B
| – | – |
-537,922
| Closed | -$4.31M |
|
72
Elastic
ESTC
$7.81B
| – | – |
-44,100
| Closed | -$2.98M |
|
|
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-171,400
| Closed | -$1.33M |
|
74
Gilead Sciences
GILD
$165B
| – | – |
-50,303
| Closed | -$3.11M |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-305,671
| Closed | -$5.67M |
|
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Kettle Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kettle Hill Capital Management held 90 positions worth $423M, up 6.4% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kettle Hill Capital Management deployed $65.1M of net new capital in Q3 2022, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Stanley Black & Decker: 334,494 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was New Relic, Inc., an estimated $18.6M trimmed.
- Kettle Hill Capital Management's largest Q3 2022 buy was Stanley Black & Decker: 334,494 shares worth $25.2M.
- Kettle Hill Capital Management added most to Smartsheet Inc. in Q3 2022, an estimated $9.08M increase.
- Kettle Hill Capital Management's biggest Q3 2022 reduction was New Relic, Inc., cutting an estimated $18.6M.
- Kettle Hill Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $37.6M.
- Kettle Hill Capital Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2022.
- Kettle Hill Capital Management opened 40 new positions and closed 23 in Q3 2022.
- Kettle Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $423M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.