KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.42%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+20%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| 1 |
Vail Resorts
MTN
|
$28.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Charles River Laboratories
CRL
|
$22.6M |
| 4 |
Evercore
EVR
|
$18.6M |
| 5 |
Robinhood
HOOD
|
$18.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$19.6M |
| 3 |
Citigroup
C
|
$19.5M |
| 4 |
Flex
FLEX
|
$15.5M |
| 5 |
Zions Bancorporation
ZION
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-82,000
| Closed | -$11.1M |
|
77
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-24,490
| Closed | -$520K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,589
| Closed | -$281K |
|
79
Nkarta
NKTX
$149M
| – | – |
-19,700
| Closed | -$259K |
|
80
Precigen
PGEN
$1.42B
| – | – |
-155,200
| Closed | -$329K |
|
81
Walmart
WMT
$793B
| – | – |
-19,554
| Closed | -$845K |
|
82
Wintrust Financial
WTFC
$9.16B
| – | – |
-66,890
| Closed | -$5.46M |
|
83
Xcel Energy
XEL
$42.8B
| – | – |
-4,362
| Closed | -$279K |
|
|
84
Zions Bancorporation
ZION
$8.48B
| – | – |
-303,212
| Closed | -$15.4M |
|
|
ACHL
85
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| – | – |
-373,558
| Closed | -$844K |
|
|
NEXI
86
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – |
-14,828
| Closed | -$206K |
|