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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
+5.92%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$6.84M
(-1.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
66
New
19
Increased
8
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$29.2M |
| 2 |
Dollar Tree
DLTR
|
+$23.9M |
| 3 |
AT&T
T
|
+$18.8M |
| 4 |
Cable One
CABO
|
+$18.5M |
| 5 |
Verizon
VZ
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$23.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$20.2M |
| 3 |
Roblox
RBLX
|
+$17.5M |
| 4 |
Sprinklr
CXM
|
+$16.6M |
| 5 |
TKO Group
TKO
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.57% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 11.53% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.8B
| – | – |
-92,177
| Closed | -$4.6M |
|
52
Oscar Health
OSCR
$8.61B
| – | – |
-85,329
| Closed | -$1.35M |
|
53
Pacira BioSciences
PCRX
$997M
| – | – |
-77,598
| Closed | -$2.22M |
|
|
54
Park Hotels & Resorts
PK
$2.97B
| – | – |
-1,346,946
| Closed | -$20.2M |
|
|
PPL
55
PPL Corp
PPL
$26.7B
| – | – |
-409,106
| Closed | -$11.3M |
|
|
56
Roblox
RBLX
$27B
| – | – |
-469,457
| Closed | -$17.5M |
|
57
Sabre
SABR
$835M
| – | – |
-1,221,683
| Closed | -$3.26M |
|
58
Snap
SNAP
$9.01B
| – | – |
-375,496
| Closed | -$6.24M |
|
59
LendingTree
TREE
$451M
| – | – |
-30,529
| Closed | -$1.27M |
|
60
Unity
U
$18.9B
| – | – |
-140,629
| Closed | -$2.29M |
|
61
Vestis
VSTS
$1.88B
| – | – |
-885,235
| Closed | -$10.8M |
|
62
Workday
WDAY
$44.4B
| – | – |
-16,493
| Closed | -$3.69M |
|
63
TeraWulf
WULF
$8.52B
| – | – |
-234,584
| Closed | -$1.04M |
|
|
GRAL
64
GRAIL Inc
GRAL
$3.1B
| – | – |
-41,386
| Closed | -$636K |
|
|
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-441,518
| Closed | -$11.9M |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,515,250
| Closed | -$9.23M |
|
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Kettle Hill Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Kettle Hill Capital Management held 66 positions worth $390M, down 1.7% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kettle Hill Capital Management withdrew a net $26.3M in Q3 2024, closing 31 positions and reducing 8 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kettle Hill Capital Management opened a new position in United Parcel Service worth $30.3M.
- Kettle Hill Capital Management's largest Q3 2024 buy was United Parcel Service: 222,030 shares worth $30.3M.
- Kettle Hill Capital Management added most to AT&T in Q3 2024, an estimated $18.8M increase.
- Kettle Hill Capital Management's biggest Q3 2024 reduction was Kimco Realty, cutting an estimated $23.4M.
- Kettle Hill Capital Management fully exited Park Hotels & Resorts in Q3 2024, selling an estimated $20.2M.
- Kettle Hill Capital Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2024.
- Kettle Hill Capital Management opened 19 new positions and closed 31 in Q3 2024.
- Kettle Hill Capital Management's portfolio value fell 1.7% quarter-over-quarter to $390M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.