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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
-24.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$115M
Cap. Flow
-$14.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
14
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$50.1M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$28.8M
3
NEWR
New Relic, Inc.
NEWR
+$26.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
VZ icon
Verizon
VZ
+$29.7M
3
DOCU
DocuSign
DOCU
+$24.5M
4
SNAP icon
Snap
SNAP
+$16.2M
5
COTY icon
Coty
COTY
+$15M

Sector Composition

Rank Sector Weight
1 Technology 44.55%
2 Financials 14.49%
3 Real Estate 9.82%
4 Communication Services 7.2%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$18.9B
– –
-634,531
Closed -$6.9M
SQSP
77
DELISTED
Squarespace, Inc.
SQSP
– –
-31,715
Closed -$813K
AYX
78
DELISTED
Alteryx Inc
AYX
– –
-28,458
Closed -$2.04M
NATI
79
DELISTED
National Instruments Corp
NATI
– –
-89,735
Closed -$3.64M
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-787,619
Closed -$7.28M
1 2 3
4

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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Kettle Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kettle Hill Capital Management held 80 positions worth $397M, down 23% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kettle Hill Capital Management withdrew a net $14.3M in Q2 2022, closing 30 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in ZENDESK INC worth $37.6M.

  • Kettle Hill Capital Management's largest Q2 2022 buy was ZENDESK INC: 507,927 shares worth $37.6M.
  • Kettle Hill Capital Management added most to Everbridge, Inc. Common Stock in Q2 2022, an estimated $28.8M increase.
  • Kettle Hill Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $29.7M.
  • Kettle Hill Capital Management fully exited Salesforce in Q2 2022, selling an estimated $32.2M.
  • Kettle Hill Capital Management's ten largest holdings make up 54% of its $397M portfolio in Q2 2022.
  • Kettle Hill Capital Management opened 28 new positions and closed 30 in Q2 2022.
  • Kettle Hill Capital Management's portfolio value fell 23% quarter-over-quarter to $397M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.