KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+30.88%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
66
New
19
Increased
7
Reduced
13
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$25.4M |
| 2 |
SBA Communications
SBAC
|
$25.3M |
| 3 |
Salesforce
CRM
|
$22.3M |
| 4 |
Coty
COTY
|
$21.7M |
| 5 |
AT&T
T
|
$17.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 2 |
Vail Resorts
MTN
|
$18.4M |
| 3 |
lululemon athletica
LULU
|
$16.2M |
| 4 |
Kimco Realty
KIM
|
$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Communication Services | 18.05% |
| 3 | Real Estate | 16.22% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $25.4M | 5.18% | +113,063 | New | +$25.4M |
|
|
2
SBA Communications
SBAC
$22B
| $25.3M | 5.17% | +89,815 | New | +$25.3M |
|
3
Ulta Beauty
ULTA
$22.1B
| $23.6M | 4.81% | 82,041 +1,054 | +1% | +$303K |
|
4
Viatris
VTRS
$12.3B
| $22.5M | 4.59% | 1,201,188 +823,895 | +218% | +$15.4M |
|
|
5
Salesforce
CRM
$245B
| $22.3M | 4.56% | +100,336 | New | +$22.3M |
|
|
6
Coty
COTY
$3.73B
| $21.7M | 4.43% | +3,092,811 | New | +$21.7M |
|
7
Take-Two Interactive
TTWO
$43B
| $20.7M | 4.23% | 99,840 +31,601 | +46% | +$6.57M |
|
|
8
AT&T
T
$209B
| $17.4M | 3.54% | +603,267 | New | +$17.4M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $17.2M | 3.51% | +531,390 | New | +$17.2M |
|
10
Pinterest
PINS
$24.9B
| $17.2M | 3.51% | 260,668 -47,808 | -15% | -$3.15M |
|
11
Wynn Resorts
WYNN
$13.2B
| $15.5M | 3.17% | 137,812 +58,272 | +73% | +$6.57M |
|
12
Ally Financial
ALLY
$12.6B
| $14.6M | 2.97% | 408,727 +43,523 | +12% | +$1.55M |
|
13
Capital One
COF
$145B
| $14.3M | 2.92% | 144,976 -109,430 | -43% | -$10.8M |
|
14
Elanco Animal Health
ELAN
$9.12B
| $14.2M | 2.91% | +464,487 | New | +$14.2M |
|
15
LendingTree
TREE
$925M
| $14.2M | 2.9% | +51,980 | New | +$14.2M |
|
16
Fidelity National Financial
FNF
$16.3B
| $14.2M | 2.9% | +362,927 | New | +$14.2M |
|
17
Old Republic International
ORI
$9.93B
| $12.9M | 2.64% | 655,799 +264,077 | +67% | +$5.21M |
|
18
Mohawk Industries
MHK
$8.24B
| $12.7M | 2.6% | 90,248 -3,888 | -4% | -$548K |
|
19
Park Hotels & Resorts
PK
$2.35B
| $12.7M | 2.59% | 739,405 -312,631 | -30% | -$5.36M |
|
20
Microsoft
MSFT
$3.77T
| $12M | 2.44% | +53,843 | New | +$12M |
|
21
Amazon
AMZN
$2.44T
| $11.9M | 2.43% | +3,652 | New | +$11.9M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 2.09% | 489,544 -477,939 | -49% | -$9.97M |
|
23
Red Rock Resorts
RRR
$3.68B
| $9.28M | 1.89% | 370,510 -379,589 | -51% | -$9.51M |
|
|
24
Kimco Realty
KIM
$15.2B
| $8.89M | 1.81% | 592,349 -1,032,922 | -64% | -$15.5M |
|
25
Sabre
SABR
$706M
| $8.44M | 1.72% | +702,364 | New | +$8.44M |
|