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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
+2.56%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$69.2M
(+16%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
71
New
17
Increased
13
Reduced
10
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$23.4M |
| 2 |
Snap
SNAP
|
+$21.9M |
| 3 |
Morgan Stanley
MS
|
+$21.4M |
| 4 |
Walt Disney
DIS
|
+$20.6M |
| 5 |
Pinterest
PINS
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$25M |
| 2 |
Dave & Buster's
PLAY
|
+$14.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$12.7M |
| 4 |
Cirrus Logic
CRUS
|
+$10.5M |
| 5 |
American Eagle Outfitters
AEO
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.46% |
| 2 | Communication Services | 17.76% |
| 3 | Financials | 16.16% |
| 4 | Real Estate | 9.27% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$4.8B
| – | – |
-90,631
| Closed | -$4.99M |
|
|
52
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-359,973
| Closed | -$12.7M |
|
53
KKR & Co
KKR
$92.3B
| – | – |
-121,826
| Closed | -$6.4M |
|
54
Coca-Cola
KO
$375B
| – | – |
-79,232
| Closed | -$4.91M |
|
55
Live Nation Entertainment
LYV
$42.1B
| – | – |
-91,267
| Closed | -$6.39M |
|
56
McDonald's
MCD
$195B
| – | – |
-17,766
| Closed | -$4.97M |
|
57
Monster Beverage
MNST
$88.4B
| – | – |
-92,600
| Closed | -$5M |
|
58
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-88,215
| Closed | -$4.99M |
|
59
PepsiCo
PEP
$190B
| – | – |
-27,093
| Closed | -$4.94M |
|
60
Regency Centers
REG
$14.1B
| – | – |
-108,619
| Closed | -$6.65M |
|
61
RH
RH
$3.71B
| – | – |
-26,380
| Closed | -$6.42M |
|
62
Transocean
RIG
$5.82B
| – | – |
-990,956
| Closed | -$6.3M |
|
63
Starbucks
SBUX
$120B
| – | – |
-47,882
| Closed | -$4.99M |
|
64
Seadrill
SDRL
$2.7B
| – | – |
-148,044
| Closed | -$5.95M |
|
65
Southern Company
SO
$107B
| – | – |
-70,169
| Closed | -$4.88M |
|
66
Stanley Black & Decker
SWK
$15.7B
| – | – |
-82,900
| Closed | -$6.68M |
|
67
Twilio
TWLO
$36.6B
| – | – |
-99,456
| Closed | -$6.63M |
|
68
Ulta Beauty
ULTA
$24.3B
| – | – |
-12,014
| Closed | -$6.56M |
|
69
Valaris
VAL
$5.47B
| – | – |
-47,473
| Closed | -$3.09M |
|
70
Xcel Energy
XEL
$48.8B
| – | – |
-74,081
| Closed | -$5M |
|
|
71
Zoom
ZM
$30.6B
| – | – |
-338,368
| Closed | -$25M |
|
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Kettle Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kettle Hill Capital Management held 71 positions worth $504M, up 16% from $435M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kettle Hill Capital Management deployed $54.6M of net new capital in Q2 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Elastic: 372,838 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dave & Buster's, an estimated $14.4M trimmed.
- Kettle Hill Capital Management's largest Q2 2023 buy was Elastic: 372,838 shares worth $23.9M.
- Kettle Hill Capital Management added most to Pinterest in Q2 2023, an estimated $20.3M increase.
- Kettle Hill Capital Management's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $14.4M.
- Kettle Hill Capital Management fully exited Zoom in Q2 2023, selling an estimated $25M.
- Kettle Hill Capital Management's ten largest holdings make up 46% of its $504M portfolio in Q2 2023.
- Kettle Hill Capital Management opened 17 new positions and closed 31 in Q2 2023.
- Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $504M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.