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
FMC
FMC
$1.92B
| – | – |
-41,476
|
|
||
52
JB Hunt Transport Services
JBHT
$19.5B
| – | – |
-15,470
|
|
||
53
Jabil
JBL
$26.5B
| – | – |
-23,600
|
|
||
54
Kimco Realty
KIM
$14.3B
| – | – |
-961,084
|
|
||
55
Marqeta
MQ
$1.96B
| – | – |
-575,755
|
|
||
56
Netflix
NFLX
$373B
| – | – |
-120,930
|
|
||
57
Novanta
NOVT
$4.81B
| – | – |
-25,114
|
|
||
58
Park Hotels & Resorts
PK
$2.28B
| – | – |
-217,906
|
|
||
59
Roblox
RBLX
$61.3B
| – | – |
-38,340
|
|
||
60
RH
RH
$4.37B
| – | – |
-71,373
|
|
||
61
Regal Rexnord
RRX
$10.6B
| – | – |
-27,621
|
|
||
62
Star Bulk Carriers
SBLK
$2.32B
| – | – |
-308,547
|
|
||
63
Shake Shack
SHAK
$3.99B
| – | – |
-134,257
|
|
||
|
64
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
-24,568
|
|
||
65
Xcel Energy
XEL
$44.7B
| – | – |
-158,507
|
|