KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+2.52%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$504M
AUM Growth
+$69.2M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
17
Increased
13
Reduced
10
Closed
31
Top Buys
| 1 |
Snap
SNAP
|
$25.8M |
| 2 |
Elastic
ESTC
|
$23.9M |
| 3 |
Pinterest
PINS
|
$22.3M |
| 4 |
Morgan Stanley
MS
|
$21.3M |
| 5 |
Walt Disney
DIS
|
$19.4M |
Top Sells
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Dave & Buster's
PLAY
|
$17.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.7M |
| 4 |
Cirrus Logic
CRUS
|
$10.5M |
| 5 |
American Eagle Outfitters
AEO
|
$9.59M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Communication Services | 17.37% |
| 3 | Financials | 16.16% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-359,973
| Closed | -$12.7M |
|
52
KKR & Co
KKR
$122B
| – | – |
-121,826
| Closed | -$6.4M |
|
53
Coca-Cola
KO
$295B
| – | – |
-79,232
| Closed | -$4.91M |
|
54
Live Nation Entertainment
LYV
$37.8B
| – | – |
-91,267
| Closed | -$6.39M |
|
55
McDonald's
MCD
$228B
| – | – |
-17,766
| Closed | -$4.97M |
|
56
Monster Beverage
MNST
$61.7B
| – | – |
-92,600
| Closed | -$5M |
|
57
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-88,215
| Closed | -$4.99M |
|
58
PepsiCo
PEP
$201B
| – | – |
-27,093
| Closed | -$4.94M |
|
59
Regency Centers
REG
$13.2B
| – | – |
-108,619
| Closed | -$6.65M |
|
60
RH
RH
$4.33B
| – | – |
-26,380
| Closed | -$6.42M |
|
61
Transocean
RIG
$2.89B
| – | – |
-990,956
| Closed | -$6.3M |
|
62
Starbucks
SBUX
$98.9B
| – | – |
-47,882
| Closed | -$4.99M |
|
63
Seadrill
SDRL
$2.05B
| – | – |
-148,044
| Closed | -$5.95M |
|
|
64
Zoom
ZM
$24.8B
| – | – |
-338,368
| Closed | -$25M |
|
65
Dollar General
DG
$24B
| – | – |
-10,525
| Closed | -$2.22M |
|
66
Southern Company
SO
$101B
| – | – |
-70,169
| Closed | -$4.88M |
|
67
Stanley Black & Decker
SWK
$11.4B
| – | – |
-82,900
| Closed | -$6.68M |
|
68
Twilio
TWLO
$16.1B
| – | – |
-99,456
| Closed | -$6.63M |
|
69
Ulta Beauty
ULTA
$23.7B
| – | – |
-12,014
| Closed | -$6.56M |
|
70
Valaris
VAL
$3.6B
| – | – |
-47,473
| Closed | -$3.09M |
|
71
Xcel Energy
XEL
$42.5B
| – | – |
-74,081
| Closed | -$5M |
|