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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
-4.12%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$54.9M
Cap. Flow
-$30.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
50.94%
Holding
57
New
17
Increased
13
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$21.1M
2
PENN icon
PENN Entertainment
PENN
+$20.9M
3
ZM icon
Zoom
ZM
+$20.3M
4
TRIP icon
TripAdvisor
TRIP
+$19.3M
5
CRUS icon
Cirrus Logic
CRUS
+$15.3M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$25.8M
2
NEWR
New Relic, Inc.
NEWR
+$24M
3
GS icon
Goldman Sachs
GS
+$21.3M
4
DIS icon
Walt Disney
DIS
+$19.4M
5
FLEX icon
Flex
FLEX
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Consumer Discretionary 20.91%
3 Financials 16.59%
4 Real Estate 9.22%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.6B
– –
-169,385
Closed -$6.74M
SNAP icon
52
Snap
SNAP
$9.01B
– –
-2,175,059
Closed -$25.8M
UNFI icon
53
United Natural Foods
UNFI
$2.85B
– –
-154,716
Closed -$3.02M
VNT icon
54
Vontier
VNT
$4.74B
– –
-213,996
Closed -$6.89M
ZS icon
55
Zscaler
ZS
$27.3B
– –
-69,142
Closed -$10.1M
NEWR
56
DELISTED
New Relic, Inc.
NEWR
– –
-366,540
Closed -$24M
ATVI
57
DELISTED
Activision Blizzard
ATVI
– –
-160,439
Closed -$13.5M
1 2
3

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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Kettle Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kettle Hill Capital Management held 57 positions worth $449M, down 11% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kettle Hill Capital Management withdrew a net $30.6M in Q3 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kettle Hill Capital Management opened a new position in Victoria's Secret worth $18.6M.

  • Kettle Hill Capital Management's largest Q3 2023 buy was Victoria's Secret: 1,117,800 shares worth $18.6M.
  • Kettle Hill Capital Management added most to Robinhood in Q3 2023, an estimated $11.2M increase.
  • Kettle Hill Capital Management's biggest Q3 2023 reduction was Elastic, cutting an estimated $17M.
  • Kettle Hill Capital Management fully exited Snap in Q3 2023, selling an estimated $25.8M.
  • Kettle Hill Capital Management's ten largest holdings make up 51% of its $449M portfolio in Q3 2023.
  • Kettle Hill Capital Management opened 17 new positions and closed 20 in Q3 2023.
  • Kettle Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $449M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.