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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
-6.07%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$25.3M
(+6.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$32.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$29.3M |
| 3 |
Citigroup
C
|
+$23.1M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
ICU Medical
ICUI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$37.6M |
| 2 |
SS&C Technologies
SSNC
|
+$19.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$18.6M |
| 4 |
Kimco Realty
KIM
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-81,958
| Closed | -$905K |
|
77
MetLife
MET
$62.1B
| – | – |
-56,620
| Closed | -$3.56M |
|
|
78
Microsoft
MSFT
$3.71T
| – | – |
-66,610
| Closed | -$17.1M |
|
79
Micron Technology
MU
$991B
| – | – |
-101,619
| Closed | -$5.62M |
|
|
80
SS&C Technologies
SSNC
$18.6B
| – | – |
-330,719
| Closed | -$19.2M |
|
81
AT&T
T
$163B
| – | – |
-117,014
| Closed | -$2.45M |
|
82
T-Mobile US
TMUS
$190B
| – | – |
-18,140
| Closed | -$2.44M |
|
83
Travelers Companies
TRV
$80.2B
| – | – |
-21,452
| Closed | -$3.63M |
|
84
Valaris
VAL
$5.47B
| – | – |
-75,425
| Closed | -$3.19M |
|
85
Verizon
VZ
$196B
| – | – |
-47,749
| Closed | -$2.42M |
|
86
Wynn Resorts
WYNN
$10.6B
| – | – |
-291,350
| Closed | -$16.6M |
|
|
ZUO
87
DELISTED
Zuora, Inc.
ZUO
| – | – |
-209,003
| Closed | -$1.87M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-481,137
| Closed | -$2.83M |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-115,083
| Closed | -$6.57M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| – | – |
-507,927
| Closed | -$37.6M |
|
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Kettle Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kettle Hill Capital Management held 90 positions worth $423M, up 6.4% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kettle Hill Capital Management deployed $65.1M of net new capital in Q3 2022, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Stanley Black & Decker: 334,494 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was New Relic, Inc., an estimated $18.6M trimmed.
- Kettle Hill Capital Management's largest Q3 2022 buy was Stanley Black & Decker: 334,494 shares worth $25.2M.
- Kettle Hill Capital Management added most to Smartsheet Inc. in Q3 2022, an estimated $9.08M increase.
- Kettle Hill Capital Management's biggest Q3 2022 reduction was New Relic, Inc., cutting an estimated $18.6M.
- Kettle Hill Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $37.6M.
- Kettle Hill Capital Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2022.
- Kettle Hill Capital Management opened 40 new positions and closed 23 in Q3 2022.
- Kettle Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $423M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.