KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+3.97%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
55
New
15
Increased
12
Reduced
16
Closed
12
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$18.6M |
| 3 |
SS&C Technologies
SSNC
|
$18.6M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
Top Sells
| 1 |
NRG Energy
NRG
|
$25.1M |
| 2 |
Tencent Music
TME
|
$18.2M |
| 3 |
Cinemark Holdings
CNK
|
$17.6M |
| 4 |
Bumble
BMBL
|
$11.8M |
| 5 |
Ulta Beauty
ULTA
|
$11.5M |
Sector Composition
| 1 | Communication Services | 29.1% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Consumer Staples | 9.51% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coty
COTY
$3.73B
| $27.6M | 4.89% | 2,953,398 +230,524 | +8% | +$2.15M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $26.7M | 4.74% | 591,493 +269,893 | +84% | +$12.2M |
|
3
APA Corp
APA
$8.31B
| $26.6M | 4.72% | 1,231,998 -181,979 | -13% | -$3.94M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $26.2M | 4.65% | 148,098 +105,306 | +246% | +$18.6M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $26.1M | 4.62% | 485,696 +334,589 | +221% | +$18M |
|
6
GoDaddy
GDDY
$20.5B
| $24.1M | 4.27% | 277,143 -47,092 | -15% | -$4.1M |
|
7
News Corp Class A
NWSA
$16.6B
| $22.1M | 3.92% | 858,389 -27,508 | -3% | -$709K |
|
8
Viatris
VTRS
$12.3B
| $21M | 3.72% | 1,466,392 +923,260 | +170% | +$13.2M |
|
9
Snap
SNAP
$12.1B
| $19.3M | 3.43% | 283,634 -163,767 | -37% | -$11.2M |
|
10
Alibaba
BABA
$322B
| $19.1M | 3.39% | 84,397 +51,319 | +155% | +$11.6M |
|
11
Salesforce
CRM
$245B
| $19M | 3.37% | 77,740 +5,878 | +8% | +$1.44M |
|
12
Wynn Resorts
WYNN
$13.2B
| $18.9M | 3.35% | 154,688 -48,150 | -24% | -$5.89M |
|
|
13
Cirrus Logic
CRUS
$5.86B
| $18.8M | 3.33% | +220,722 | New | +$18.8M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $18.6M | 3.29% | +257,679 | New | +$18.6M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 3.01% | +39,702 | New | +$17M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $16.1M | 2.85% | 778,812 -280,850 | -27% | -$5.79M |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $15.9M | 2.82% | 46,047 -33,288 | -42% | -$11.5M |
|
18
Kimco Realty
KIM
$15.2B
| $15.5M | 2.75% | 745,103 -78,955 | -10% | -$1.65M |
|
19
AT&T
T
$209B
| $15.5M | 2.75% | 539,760 +289,040 | +115% | +$8.32M |
|
20
Opendoor
OPEN
$3.27B
| $14.6M | 2.6% | +825,672 | New | +$14.6M |
|
|
21
Bumble
BMBL
$642M
| $12.4M | 2.2% | 214,982 -205,588 | -49% | -$11.8M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $12.1M | 2.14% | 288,804 +66,090 | +30% | +$2.76M |
|
23
Bausch Health
BHC
$2.74B
| $12.1M | 2.14% | 411,117 -95,749 | -19% | -$2.81M |
|
24
eHealth
EHTH
$118M
| $11.8M | 2.08% | 201,313 -12,045 | -6% | -$703K |
|
25
Magnite
MGNI
$3.7B
| $11.3M | 2% | +332,880 | New | +$11.3M |
|