KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+18.54%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$383M
AUM Growth
-$66.2M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
22
Increased
3
Reduced
14
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$18M |
| 2 |
TKO Group
TKO
|
$17.8M |
| 3 |
RH
RH
|
$17.6M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$13.1M |
| 5 |
Sprinklr
CXM
|
$12.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.3M |
| 2 |
Pinterest
PINS
|
$22.4M |
| 3 |
Robinhood
HOOD
|
$22.1M |
| 4 |
PENN Entertainment
PENN
|
$19.8M |
| 5 |
Fidelity National Information Services
FIS
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victoria's Secret
VSCO
$1.83B
| – | – |
-1,117,800
| Closed | -$18.6M |
|
52
Amazon
AMZN
$2.41T
| – | – |
-35,715
| Closed | -$4.54M |
|
53
Cirrus Logic
CRUS
$5.81B
| – | – |
-195,261
| Closed | -$14.4M |
|
54
Duke Energy
DUK
$94.5B
| – | – |
-154,393
| Closed | -$13.6M |
|
55
Consolidated Edison
ED
$35.3B
| – | – |
-73,139
| Closed | -$6.26M |
|
|
56
Fidelity National Information Services
FIS
$35.6B
| – | – |
-349,358
| Closed | -$19.3M |
|
57
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-498,424
| Closed | -$12.6M |
|
58
FIVE9
FIVN
$2.05B
| – | – |
-156,742
| Closed | -$10.1M |
|
59
Western Digital
WDC
$29.8B
| – | – |
-185,387
| Closed | -$6.39M |
|