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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
+11.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$27.7M |
| 2 |
Netflix
NFLX
|
+$25.4M |
| 3 |
Charles River Laboratories
CRL
|
+$22.6M |
| 4 |
Robinhood
HOOD
|
+$22M |
| 5 |
Evercore
EVR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$25.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.6M |
| 3 |
Citigroup
C
|
+$19.5M |
| 4 |
Zions Bancorporation
ZION
|
+$15.4M |
| 5 |
ICU Medical
ICUI
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$15.7B
| – | – |
-334,494
| Closed | -$25.2M |
|
77
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-2,160
| Closed | -$557K |
|
78
Trip.com Group
TCOM
$29.1B
| – | – |
-42,783
| Closed | -$1.17M |
|
79
Ulta Beauty
ULTA
$24.3B
| – | – |
-29,806
| Closed | -$12M |
|
80
United Rentals
URI
$72.4B
| – | – |
-21,467
| Closed | -$5.8M |
|
81
Walmart Inc
WMT
$890B
| – | – |
-19,554
| Closed | -$845K |
|
82
Wintrust Financial
WTFC
$10.7B
| – | – |
-66,890
| Closed | -$5.46M |
|
83
Xcel Energy
XEL
$48.8B
| – | – |
-4,362
| Closed | -$279K |
|
|
84
Zions Bancorporation
ZION
$10.3B
| – | – |
-303,212
| Closed | -$15.4M |
|
|
ACHL
85
DELISTED
Achilles Therapeutics
ACHL
| – | – |
-373,558
| Closed | -$844K |
|
|
NEXI
86
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-14,828
| Closed | -$206K |
|
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Kettle Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kettle Hill Capital Management held 86 positions worth $508M, up 20% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kettle Hill Capital Management deployed $63.8M of net new capital in Q4 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vail Resorts: 118,236 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Flex, an estimated $14.4M trimmed.
- Kettle Hill Capital Management's largest Q4 2022 buy was Vail Resorts: 118,236 shares worth $28.2M.
- Kettle Hill Capital Management added most to Evercore in Q4 2022, an estimated $17.8M increase.
- Kettle Hill Capital Management's biggest Q4 2022 reduction was Flex, cutting an estimated $14.4M.
- Kettle Hill Capital Management fully exited Stanley Black & Decker in Q4 2022, selling an estimated $25.2M.
- Kettle Hill Capital Management's ten largest holdings make up 49% of its $508M portfolio in Q4 2022.
- Kettle Hill Capital Management opened 19 new positions and closed 41 in Q4 2022.
- Kettle Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $508M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.