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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
+18.54%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$66.2M
Cap. Flow
-$124M
Cap. Flow %
-32.34%
Top 10 Hldgs %
44.24%
Holding
59
New
22
Increased
3
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$17.4M
2
RH icon
RH
RH
+$15.6M
3
CXM icon
Sprinklr
CXM
+$14.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
PENN icon
PENN Entertainment
PENN
+$19.8M
3
FIS icon
Fidelity National Information Services
FIS
+$19.3M
4
PINS icon
Pinterest
PINS
+$19M
5
VSXY
Victoria's Secret
VSXY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Real Estate 21.91%
3 Consumer Discretionary 13.4%
4 Communication Services 9.35%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
– –
-333,678
Closed -$27.3M
MSFT icon
52
Microsoft
MSFT
$3.71T
– –
-28,750
Closed -$9.08M
MSGE icon
53
Madison Square Garden
MSGE
$3.62B
– –
-192,500
Closed -$6.34M
PANW icon
54
Palo Alto Networks
PANW
$297B
– –
-36,798
Closed -$4.31M
PENN icon
55
PENN Entertainment
PENN
$2.71B
– –
-862,381
Closed -$19.8M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,602
Closed -$4.53M
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
– –
-34,719
Closed -$4.87M
VSXY
58
Victoria's Secret
VSXY
$7.83B
– –
-1,117,800
Closed -$18.6M
WDC icon
59
Western Digital
WDC
$150B
– –
-185,387
Closed -$6.39M
1 2
3

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Kettle Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kettle Hill Capital Management held 59 positions worth $383M, down 15% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kettle Hill Capital Management withdrew a net $124M in Q4 2023, closing 20 positions and reducing 14 holdings. Its most notable exit was Morgan Stanley, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Kettle Hill Capital Management opened a new position in TKO Group worth $17.8M.

  • Kettle Hill Capital Management's largest Q4 2023 buy was TKO Group: 218,659 shares worth $17.8M.
  • Kettle Hill Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $10.9M increase.
  • Kettle Hill Capital Management's biggest Q4 2023 reduction was Pinterest, cutting an estimated $19M.
  • Kettle Hill Capital Management fully exited Morgan Stanley in Q4 2023, selling an estimated $27.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 44% of its $383M portfolio in Q4 2023.
  • Kettle Hill Capital Management opened 22 new positions and closed 20 in Q4 2023.
  • Kettle Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $383M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.