KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-3.88%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-5.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
61
New
18
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$27.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 3 |
FMC
FMC
|
$21.6M |
| 4 |
Bloomin' Brands
BLMN
|
$14.5M |
| 5 |
Vail Resorts
MTN
|
$14.3M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.7M |
| 2 |
GoDaddy
GDDY
|
$24.1M |
| 3 |
Alibaba
BABA
|
$19.1M |
| 4 |
Wynn Resorts
WYNN
|
$18.9M |
| 5 |
APA Corp
APA
|
$18.9M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Communication Services | 21.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Real Estate | 10.33% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 5.15% | +1,549,516 | New | +$27.6M |
|
2
Kimco Realty
KIM
$15.2B
| $26.2M | 4.9% | 1,264,543 +519,440 | +70% | +$10.8M |
|
3
SS&C Technologies
SSNC
$21.7B
| $23.3M | 4.36% | 335,865 +78,186 | +30% | +$5.43M |
|
4
Take-Two Interactive
TTWO
$43B
| $23.2M | 4.34% | 150,739 +2,641 | +2% | +$407K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 4.19% | +289,969 | New | +$22.4M |
|
6
AT&T
T
$209B
| $22M | 4.12% | 816,267 +276,507 | +51% | +$7.47M |
|
|
7
FMC
FMC
$4.88B
| $21.6M | 4.04% | +235,889 | New | +$21.6M |
|
8
Ulta Beauty
ULTA
$22.1B
| $21.1M | 3.95% | 58,576 +12,529 | +27% | +$4.52M |
|
9
Park Hotels & Resorts
PK
$2.35B
| $20.4M | 3.81% | 1,065,143 +286,331 | +37% | +$5.48M |
|
10
Snap
SNAP
$12.1B
| $18.2M | 3.39% | 245,795 -37,839 | -13% | -$2.8M |
|
11
Salesforce
CRM
$245B
| $17.7M | 3.3% | 65,189 -12,551 | -16% | -$3.4M |
|
12
Coty
COTY
$3.73B
| $17.5M | 3.26% | 2,221,220 -732,178 | -25% | -$5.75M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $17.4M | 3.25% | 399,535 +110,731 | +38% | +$4.81M |
|
14
Viatris
VTRS
$12.3B
| $16.1M | 3% | 1,184,895 -281,497 | -19% | -$3.81M |
|
15
Molson Coors Class B
TAP
$9.98B
| $15.1M | 2.83% | 326,382 -159,314 | -33% | -$7.39M |
|
|
16
Bloomin' Brands
BLMN
$625M
| $14.5M | 2.71% | +579,992 | New | +$14.5M |
|
|
17
Vail Resorts
MTN
$6.09B
| $14.3M | 2.68% | +42,934 | New | +$14.3M |
|
18
Flex
FLEX
$20.1B
| $14M | 2.62% | 792,500 +286,841 | +57% | +$5.07M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 2.4% | 58,760 +29,294 | +99% | +$6.41M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 2.39% | 29,831 -9,871 | -25% | -$4.24M |
|
21
Bausch Health
BHC
$2.74B
| $11.6M | 2.17% | 416,934 +5,817 | +1% | +$162K |
|
22
Vontier
VNT
$6.29B
| $11.5M | 2.14% | 341,559 +95,370 | +39% | +$3.2M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $9.21M | 1.72% | 571,609 +19,471 | +4% | +$314K |
|
24
Opendoor
OPEN
$3.27B
| $8.63M | 1.61% | 420,340 -405,332 | -49% | -$8.32M |
|
25
News Corp Class A
NWSA
$16.6B
| $7.67M | 1.43% | 325,844 -532,545 | -62% | -$12.5M |
|