KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.13%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+8.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 2 |
Capital One
COF
|
$18.3M |
| 3 |
Ulta Beauty
ULTA
|
$18.1M |
| 4 |
lululemon athletica
LULU
|
$16.2M |
| 5 |
Regency Centers
REG
|
$16.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$32.6M |
| 2 |
Morgan Stanley
MS
|
$30.2M |
| 3 |
FirstEnergy
FE
|
$24.9M |
| 4 |
Snap
SNAP
|
$18.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 12.26% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $18.4M | 4.36% | +318,718 | New | +$18.4M |
|
2
Vail Resorts
MTN
$6.09B
| $18.4M | 4.36% | 85,979 -10,690 | -11% | -$2.29M |
|
3
Kimco Realty
KIM
$15.2B
| $18.3M | 4.33% | 1,625,271 +338,181 | +26% | +$3.81M |
|
|
4
Capital One
COF
$145B
| $18.3M | 4.33% | +254,406 | New | +$18.3M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $18.1M | 4.29% | +80,987 | New | +$18.1M |
|
|
6
lululemon athletica
LULU
$24.2B
| $16.2M | 3.83% | +49,155 | New | +$16.2M |
|
|
7
Regency Centers
REG
$13.2B
| $16.1M | 3.8% | +422,672 | New | +$16.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 3.26% | +52,558 | New | +$13.8M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $13.7M | 3.25% | 803,130 +441,469 | +122% | +$7.55M |
|
10
Royal Caribbean
RCL
$98.7B
| $13.7M | 3.25% | +212,087 | New | +$13.7M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 3.25% | 967,483 -167,111 | -15% | -$2.37M |
|
12
Red Rock Resorts
RRR
$3.68B
| $12.8M | 3.04% | +750,099 | New | +$12.8M |
|
|
13
Pinterest
PINS
$24.9B
| $12.8M | 3.03% | 308,476 -784,730 | -72% | -$32.6M |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.7M | 2.78% | 809,562 -66,235 | -8% | -$961K |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 2.69% | +706,535 | New | +$11.4M |
|
16
Take-Two Interactive
TTWO
$43B
| $11.3M | 2.67% | 68,239 -22,241 | -25% | -$3.67M |
|
17
Western Digital
WDC
$27.9B
| $11.2M | 2.66% | +306,906 | New | +$11.2M |
|
18
APA Corp
APA
$8.31B
| $10.6M | 2.51% | 1,120,221 +223,153 | +25% | +$2.11M |
|
19
Park Hotels & Resorts
PK
$2.35B
| $10.5M | 2.49% | +1,052,036 | New | +$10.5M |
|
20
AMN Healthcare
AMN
$796M
| $9.29M | 2.2% | 158,971 -26,971 | -15% | -$1.58M |
|
21
Signet Jewelers
SIG
$3.62B
| $9.19M | 2.18% | +491,477 | New | +$9.19M |
|
22
Mohawk Industries
MHK
$8.24B
| $9.19M | 2.18% | +94,136 | New | +$9.19M |
|
23
Ally Financial
ALLY
$12.6B
| $9.16M | 2.17% | 365,204 -163,402 | -31% | -$4.1M |
|
24
Jack in the Box
JACK
$364M
| $8.73M | 2.07% | 110,050 -19,692 | -15% | -$1.56M |
|
25
Children's Place
PLCE
$112M
| $8.14M | 1.93% | +287,164 | New | +$8.14M |
|