KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
-6.77%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$364M
AUM Growth
-$96.1M
(-21%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| 1 |
Zoom
ZM
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
Duke Energy
DUK
|
$12.6M |
| 5 |
Netflix
NFLX
|
$11.3M |
Top Sells
| 1 |
Cable One
CABO
|
$18.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.3M |
| 3 |
Transocean
RIG
|
$18M |
| 4 |
Zions Bancorporation
ZION
|
$13.8M |
| 5 |
SL Green Realty
SLG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.07% |
| 2 | Technology | 15.56% |
| 3 | Real Estate | 13.3% |
| 4 | Utilities | 11.75% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.7B
| – | – |
-41,831
| Closed | -$3.11M |
|
52
ManpowerGroup
MAN
$1.91B
| – | – |
-44,581
| Closed | -$2.57M |
|
53
Pinterest
PINS
$25.8B
| – | – |
-210,530
| Closed | -$6.11M |
|
|
54
Transocean
RIG
$2.9B
| – | – |
-4,812,608
| Closed | -$18M |
|
55
Seadrill
SDRL
$2.04B
| – | – |
-168,134
| Closed | -$6.55M |
|
56
Sensata Technologies
ST
$4.66B
| – | – |
-92,500
| Closed | -$2.53M |
|
57
Terex
TEX
$3.47B
| – | – |
-40,058
| Closed | -$1.85M |
|
58
TKO Group
TKO
$15.9B
| – | – |
-67,992
| Closed | -$9.66M |
|
59
VF Corp
VFC
$5.86B
| – | – |
-252,866
| Closed | -$5.43M |
|
|
60
Zions Bancorporation
ZION
$8.34B
| – | – |
-253,838
| Closed | -$13.8M |
|