KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
This Quarter Return
+5.92%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$390M
AUM Growth
-$6.84M
Cap. Flow
-$33.5M
Cap. Flow %
-8.58%
Top 10 Hldgs %
53.78%
Holding
66
New
19
Increased
8
Reduced
8
Closed
31

Top Buys

1
UPS icon
United Parcel Service
UPS
$30.3M
2
T icon
AT&T
T
$20.8M
3
VZ icon
Verizon
VZ
$18.8M
4
DLTR icon
Dollar Tree
DLTR
$18.4M
5
CABO icon
Cable One
CABO
$18M

Top Sells

1
KIM icon
Kimco Realty
KIM
$24.6M
2
PK icon
Park Hotels & Resorts
PK
$20.2M
3
RH icon
RH
RH
$18.1M
4
RBLX icon
Roblox
RBLX
$17.5M
5
TKO icon
TKO Group
TKO
$17.1M

Sector Composition

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 Shares
Change % 		Capital Flow
FRSH icon
51
Freshworks
FRSH
$3.81B
– –
-691,650
Closed -$8.78M
GLW icon
52
Corning
GLW
$59.4B
– –
-234,294
Closed -$9.1M
IART icon
53
Integra LifeSciences
IART
$1.18B
– –
-77,073
Closed -$2.25M
IOVA icon
54
Iovance Biotherapeutics
IOVA
$800M
– –
-41,906
Closed -$336K
KR icon
55
Kroger
KR
$45.1B
– –
-92,177
Closed -$4.6M
OSCR icon
56
Oscar Health
OSCR
$4.57B
– –
-85,329
Closed -$1.35M
PCRX icon
57
Pacira BioSciences
PCRX
$1.22B
– –
-77,598
Closed -$2.22M
PK icon
58
Park Hotels & Resorts
PK
$2.38B
– –
-1,346,946
Closed -$20.2M
PPL icon
59
PPL Corp
PPL
$26.8B
– –
-409,106
Closed -$11.3M
RBLX icon
60
Roblox
RBLX
$92.5B
– –
-469,457
Closed -$17.5M
SABR icon
61
Sabre
SABR
$683M
– –
-1,221,683
Closed -$3.26M
SNAP icon
62
Snap
SNAP
$12.3B
– –
-375,496
Closed -$6.24M
TREE icon
63
LendingTree
TREE
$933M
– –
-30,529
Closed -$1.27M
U icon
64
Unity
U
$16.5B
– –
-140,629
Closed -$2.29M
VSTS icon
65
Vestis
VSTS
$575M
– –
-885,235
Closed -$10.8M
WDAY icon
66
Workday
WDAY
$62.3B
– –
-16,493
Closed -$3.69M
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