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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
+5.1%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$73.4M
Cap. Flow
-$94.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$24.4M
2
GS icon
Goldman Sachs
GS
+$20.5M
3
PLAY icon
Dave & Buster's
PLAY
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.1M
5
KIM icon
Kimco Realty
KIM
+$13.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$24.6M
3
SMAR
Smartsheet Inc.
SMAR
+$24.6M
4
CRUS icon
Cirrus Logic
CRUS
+$24.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 17.35%
3 Consumer Discretionary 13.71%
4 Real Estate 10.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
76
Upbound Group
UPBD
$1.16B
– –
-282,524
Closed -$6.37M
WYNN icon
77
Wynn Resorts
WYNN
$10.6B
– –
-113,562
Closed -$9.37M
SMAR
78
DELISTED
Smartsheet Inc.
SMAR
– –
-624,815
Closed -$24.6M
COUP
79
DELISTED
Coupa Software Incorporated
COUP
– –
-154,579
Closed -$12.2M
DISH
80
DELISTED
DISH Network Corp.
DISH
– –
-510,172
Closed -$7.16M
1 2 3
4

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T2I
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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
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VC
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AIM
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SFCL
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Kettle Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kettle Hill Capital Management held 80 positions worth $435M, down 14% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kettle Hill Capital Management withdrew a net $94.9M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kettle Hill Capital Management opened a new position in Zoom worth $25M.

  • Kettle Hill Capital Management's largest Q1 2023 buy was Zoom: 338,368 shares worth $25M.
  • Kettle Hill Capital Management added most to Kimco Realty in Q1 2023, an estimated $13.9M increase.
  • Kettle Hill Capital Management's biggest Q1 2023 reduction was Take-Two Interactive, cutting an estimated $24.6M.
  • Kettle Hill Capital Management fully exited Netflix in Q1 2023, selling an estimated $26.7M.
  • Kettle Hill Capital Management's ten largest holdings make up 42% of its $435M portfolio in Q1 2023.
  • Kettle Hill Capital Management opened 35 new positions and closed 26 in Q1 2023.
  • Kettle Hill Capital Management's portfolio value fell 14% quarter-over-quarter to $435M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.