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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
-0.15%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$28.2M
Cap. Flow
+$23.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.47%
Holding
56
New
17
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$28.5M
2
RIG icon
Transocean
RIG
+$25.8M
3
AKAM icon
Akamai
AKAM
+$15M
4
TKO icon
TKO Group
TKO
+$14.7M
5
S icon
SentinelOne
S
+$14.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$18M
2
XYZ
Block Inc
XYZ
+$18M
3
AYX
Alteryx Inc
AYX
+$13.1M
4
ESS icon
Essex Property Trust
ESS
+$11.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Real Estate 15.41%
3 Consumer Discretionary 12.8%
4 Communication Services 11.19%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
– –
-26,654
Closed -$5.69M
PINS icon
52
Pinterest
PINS
$13.4B
– –
-485,109
Closed -$18M
UNM icon
53
Unum
UNM
$14.3B
– –
-132,481
Closed -$5.99M
WMT icon
54
Walmart Inc
WMT
$890B
– –
-83,553
Closed -$4.39M
XYZ
55
Block Inc
XYZ
$47.5B
– –
-232,142
Closed -$18M
AYX
56
DELISTED
Alteryx Inc
AYX
– –
-277,393
Closed -$13.1M
1 2
3

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T2I
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FI
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BA
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BLC
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VC
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AIM
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SFCL
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Kettle Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kettle Hill Capital Management held 56 positions worth $411M, up 7.4% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kettle Hill Capital Management deployed $23.4M of net new capital in Q1 2024, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was PENN Entertainment: 1,381,401 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was TripAdvisor, an estimated $9.46M trimmed.

  • Kettle Hill Capital Management's largest Q1 2024 buy was PENN Entertainment: 1,381,401 shares worth $25.2M.
  • Kettle Hill Capital Management added most to TKO Group in Q1 2024, an estimated $14.7M increase.
  • Kettle Hill Capital Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $9.46M.
  • Kettle Hill Capital Management fully exited Pinterest in Q1 2024, selling an estimated $18M.
  • Kettle Hill Capital Management's ten largest holdings make up 55% of its $411M portfolio in Q1 2024.
  • Kettle Hill Capital Management opened 17 new positions and closed 17 in Q1 2024.
  • Kettle Hill Capital Management's portfolio value rose 7.4% quarter-over-quarter to $411M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.