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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
-2.92%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$14.5M
Cap. Flow
-$5.74M
Cap. Flow %
-1.45%
Top 10 Hldgs %
49.66%
Holding
62
New
23
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$12.8M
2
SHAK icon
Shake Shack
SHAK
+$12.4M
3
PK icon
Park Hotels & Resorts
PK
+$11.8M
4
RBLX icon
Roblox
RBLX
+$11.1M
5
FRSH icon
Freshworks
FRSH
+$10.3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.4M
2
S icon
SentinelOne
S
+$18.3M
3
ESTC icon
Elastic
ESTC
+$17.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17M
5
AKAM icon
Akamai
AKAM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 21.71%
3 Consumer Discretionary 17.47%
4 Real Estate 16.91%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.66B
– –
-174,373
Closed -$17.5M
KDP icon
52
Keurig Dr Pepper
KDP
$40.6B
– –
-124,952
Closed -$3.83M
MAA icon
53
Mid-America Apartment Communities
MAA
$15.5B
– –
-17,893
Closed -$2.35M
MDB icon
54
MongoDB
MDB
$31.6B
– –
-26,652
Closed -$9.56M
MRVL icon
55
Marvell Technology
MRVL
$188B
– –
-32,866
Closed -$2.33M
S icon
56
SentinelOne
S
$7.36B
– –
-785,921
Closed -$18.3M
SLG icon
57
SL Green Realty
SLG
$3.97B
– –
-114,707
Closed -$6.32M
SMTC icon
58
Semtech
SMTC
$12.9B
– –
-177,537
Closed -$4.88M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-26,638
Closed -$13.9M
TRIP icon
60
TripAdvisor
TRIP
$1.26B
– –
-223,103
Closed -$6.2M
UPS icon
61
United Parcel Service
UPS
$88.6B
– –
-40,332
Closed -$5.99M
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-487,990
Closed -$17M
1 2
3

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FI
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BA
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BLC
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VC
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SFCL
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Kettle Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kettle Hill Capital Management held 62 positions worth $397M, down 3.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kettle Hill Capital Management's Q2 2024 filing shows 23 new, 14 increased, 10 reduced and 15 closed positions. Its largest new stake was Vestis: 885,235 shares worth $10.8M. The largest sale was Transocean, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q2 2024 buy was Vestis: 885,235 shares worth $10.8M.
  • Kettle Hill Capital Management added most to Shake Shack in Q2 2024, an estimated $12.4M increase.
  • Kettle Hill Capital Management's biggest Q2 2024 reduction was Transocean, cutting an estimated $18.4M.
  • Kettle Hill Capital Management fully exited SentinelOne in Q2 2024, selling an estimated $18.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 50% of its $397M portfolio in Q2 2024.
  • Kettle Hill Capital Management opened 23 new positions and closed 15 in Q2 2024.
  • Kettle Hill Capital Management's portfolio value fell 3.5% quarter-over-quarter to $397M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.