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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
+11.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$27.7M |
| 2 |
Netflix
NFLX
|
+$25.4M |
| 3 |
Charles River Laboratories
CRL
|
+$22.6M |
| 4 |
Robinhood
HOOD
|
+$22M |
| 5 |
Evercore
EVR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$25.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.6M |
| 3 |
Citigroup
C
|
+$19.5M |
| 4 |
Zions Bancorporation
ZION
|
+$15.4M |
| 5 |
ICU Medical
ICUI
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$226B
| – | – |
-467,047
| Closed | -$19.5M |
|
52
Clean Harbors
CLH
$16.3B
| – | – |
-54,191
| Closed | -$5.96M |
|
|
CLLS
53
Cellectis
CLLS
$285M
| – | – |
-104,596
| Closed | -$240K |
|
54
Coherent
COHR
$74.2B
| – | – |
-39,627
| Closed | -$1.38M |
|
55
Caribou Biosciences
CRBU
$164M
| – | – |
-37,200
| Closed | -$392K |
|
56
Domo
DOMO
$184M
| – | – |
-68,000
| Closed | -$1.22M |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| – | – |
-338,076
| Closed | -$2.35M |
|
|
HPP
58
Hudson Pacific Properties
HPP
$779M
| – | – |
-9,245
| Closed | -$709K |
|
|
PPLI
59
People Inc
PPLI
$3.1B
| – | – |
-278,072
| Closed | -$12.6M |
|
|
60
ICU Medical
ICUI
$4.61B
| – | – |
-102,189
| Closed | -$15.4M |
|
61
Century Therapeutics
IPSC
$361M
| – | – |
-54,100
| Closed | -$535K |
|
62
JD.com
JD
$44.5B
| – | – |
-43,741
| Closed | -$2.2M |
|
|
63
JPMorgan Chase
JPM
$950B
| – | – |
-187,228
| Closed | -$19.6M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| – | – |
-313,902
| Closed | -$5.25M |
|
65
Kyndryl
KD
$3.05B
| – | – |
-279,700
| Closed | -$2.31M |
|
66
Lyell Immunopharma
LYEL
$360M
| – | – |
-7,920
| Closed | -$1.16M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-82,000
| Closed | -$11.1M |
|
68
Strategy Inc
MSTR
$38.4B
| – | – |
-24,490
| Closed | -$520K |
|
69
NextEra Energy
NEE
$177B
| – | – |
-3,589
| Closed | -$281K |
|
70
Nkarta
NKTX
$172M
| – | – |
-19,700
| Closed | -$259K |
|
71
Precigen
PGEN
$2.59B
| – | – |
-155,200
| Closed | -$329K |
|
72
Pinterest
PINS
$13.4B
| – | – |
-242,028
| Closed | -$5.64M |
|
73
Outdoor Holding Co
POWW
$247M
| – | – |
-839,454
| Closed | -$2.46M |
|
74
Peloton Interactive
PTON
$2.49B
| – | – |
-308,626
| Closed | -$2.14M |
|
75
Skywest
SKYW
$4.34B
| – | – |
-279,169
| Closed | -$4.54M |
|
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Kettle Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kettle Hill Capital Management held 86 positions worth $508M, up 20% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kettle Hill Capital Management deployed $63.8M of net new capital in Q4 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vail Resorts: 118,236 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Flex, an estimated $14.4M trimmed.
- Kettle Hill Capital Management's largest Q4 2022 buy was Vail Resorts: 118,236 shares worth $28.2M.
- Kettle Hill Capital Management added most to Evercore in Q4 2022, an estimated $17.8M increase.
- Kettle Hill Capital Management's biggest Q4 2022 reduction was Flex, cutting an estimated $14.4M.
- Kettle Hill Capital Management fully exited Stanley Black & Decker in Q4 2022, selling an estimated $25.2M.
- Kettle Hill Capital Management's ten largest holdings make up 49% of its $508M portfolio in Q4 2022.
- Kettle Hill Capital Management opened 19 new positions and closed 41 in Q4 2022.
- Kettle Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $508M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.