KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-2.92%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
-$14.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
62
New
23
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$11.6M |
| 2 |
Shake Shack
SHAK
|
$11.4M |
| 3 |
Park Hotels & Resorts
PK
|
$11.1M |
| 4 |
Vestis
VSTS
|
$10.8M |
| 5 |
Freshworks
FRSH
|
$8.78M |
Top Sells
| 1 |
SentinelOne
S
|
$18.3M |
| 2 |
Elastic
ESTC
|
$17.5M |
| 3 |
Transocean
RIG
|
$17M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$17M |
| 5 |
Akamai
AKAM
|
$14.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elastic
ESTC
$8.93B
| – | – |
-174,373
| Closed | -$17.5M |
|
52
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-124,952
| Closed | -$3.83M |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-17,893
| Closed | -$2.35M |
|
54
MongoDB
MDB
$25.6B
| – | – |
-26,652
| Closed | -$9.56M |
|
55
Marvell Technology
MRVL
$55.5B
| – | – |
-32,866
| Closed | -$2.33M |
|
|
56
SentinelOne
S
$5.95B
| – | – |
-785,921
| Closed | -$18.3M |
|
57
SL Green Realty
SLG
$4.21B
| – | – |
-114,707
| Closed | -$6.32M |
|
58
Semtech
SMTC
$5.17B
| – | – |
-177,537
| Closed | -$4.88M |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-26,638
| Closed | -$13.9M |
|
60
TripAdvisor
TRIP
$2.05B
| – | – |
-223,103
| Closed | -$6.2M |
|
61
United Parcel Service
UPS
$71.3B
| – | – |
-40,332
| Closed | -$5.99M |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-487,990
| Closed | -$17M |
|