KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$444M
1-Year Est. Return
8.62%
1 Year Est. Return
+8.62%
AUM
$432M
AUM Growth
+$67.8M
(+19%)
Holding
65
Top Buys
| 1 | +$23.4M | |
| 2 | +$21.6M | |
| 3 | +$18.3M | |
| 4 |
Williams-Sonoma
WSM
|
+$18.3M |
| 5 |
Builders FirstSource
BLDR
|
+$17.7M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$16.7M | |
| 3 | +$16.1M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
Dollar Tree
DLTR
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 11.43% |
| 4 | Technology | 10.45% |
| 5 | Utilities | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.09B
| – | – |
-217,906
|
|
||
52
Roblox
RBLX
$71.8B
| – | – |
-38,340
|
|
||
53
RH
RH
$2.8B
| – | – |
-71,373
|
|
||
54
Regal Rexnord
RRX
$9.12B
| – | – |
-27,621
|
|
||
55
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-308,547
|
|
||
56
Shake Shack
SHAK
$3.64B
| – | – |
-134,257
|
|
||
|
57
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-24,568
|
|
||
58
Xcel Energy
XEL
$47.7B
| – | – |
-158,507
|
|
||
59
Adobe
ADBE
$139B
| – | – |
-35,208
|
|
||
60
American Eagle Outfitters
AEO
$2.97B
| – | – |
-744,977
|
|
||
61
Allegro MicroSystems
ALGM
$4.57B
| – | – |
-93,393
|
|
||
62
APA Corp
APA
$8.79B
| – | – |
-378,566
|
|
||
63
Anterix
ATEX
$424M
| – | – |
-29,469
|
|
||
64
DHT Holdings
DHT
$2.2B
| – | – |
-335,484
|
|
||
|
65
Dollar Tree
DLTR
$21.4B
| – | – |
-179,895
|
|