KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+0.04%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
61
New
15
Increased
16
Reduced
11
Closed
18
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$22.3M |
| 2 |
Viatris
VTRS
|
$19.6M |
| 3 |
Park Hotels & Resorts
PK
|
$15M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$14.7M |
| 5 |
Timken Company
TKR
|
$14.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.4M |
| 2 |
AT&T
T
|
$22M |
| 3 |
Ulta Beauty
ULTA
|
$21.1M |
| 4 |
Coty
COTY
|
$20.6M |
| 5 |
Snap
SNAP
|
$18.2M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Real Estate | 13.49% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $35.7M | 6.31% | 2,636,471 +1,451,576 | +123% | +$19.6M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.7M | 6.31% | 2,032,877 +483,361 | +31% | +$8.48M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $35.3M | 6.25% | 1,088,345 +688,810 | +172% | +$22.3M |
|
|
4
Park Hotels & Resorts
PK
$2.35B
| $35.1M | 6.21% | 1,858,174 +793,031 | +74% | +$15M |
|
5
Kimco Realty
KIM
$15.2B
| $30M | 5.3% | 1,215,474 -49,069 | -4% | -$1.21M |
|
6
Vontier
VNT
$6.29B
| $17.4M | 3.08% | 565,570 +224,011 | +66% | +$6.88M |
|
7
Comerica
CMA
$9.07B
| $17.2M | 3.05% | 198,191 +106,299 | +116% | +$9.25M |
|
8
Zions Bancorporation
ZION
$8.56B
| $16.3M | 2.88% | 257,877 +137,268 | +114% | +$8.67M |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.7M | 2.6% | +304,497 | New | +$14.7M |
|
|
10
Timken Company
TKR
$5.38B
| $14.7M | 2.6% | +211,757 | New | +$14.7M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $14.7M | 2.59% | 164,186 +131,960 | +409% | +$11.8M |
|
12
Bloomin' Brands
BLMN
$625M
| $14.6M | 2.59% | 697,085 +117,093 | +20% | +$2.46M |
|
13
Zillow
Z
$20.4B
| $14.5M | 2.57% | +227,343 | New | +$14.5M |
|
14
Bausch Health
BHC
$2.74B
| $14.4M | 2.56% | 523,320 +106,386 | +26% | +$2.94M |
|
15
Take-Two Interactive
TTWO
$43B
| $14.4M | 2.55% | 81,166 -69,573 | -46% | -$12.4M |
|
16
FMC
FMC
$4.88B
| $14.4M | 2.55% | 130,954 -104,935 | -44% | -$11.5M |
|
17
SS&C Technologies
SSNC
$21.7B
| $14.3M | 2.54% | 174,768 -161,097 | -48% | -$13.2M |
|
18
Brinker International
EAT
$6.94B
| $14.3M | 2.52% | +389,760 | New | +$14.3M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 2.51% | +2,218,388 | New | +$14.2M |
|
20
News Corp Class A
NWSA
$16.6B
| $14M | 2.48% | 627,451 +301,607 | +93% | +$6.73M |
|
21
Western Digital
WDC
$27.9B
| $14M | 2.47% | +214,214 | New | +$14M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | 2.46% | 669,744 +98,135 | +17% | +$2.04M |
|
23
APA Corp
APA
$8.31B
| $13M | 2.3% | 483,261 +133,196 | +38% | +$3.58M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.3% | 27,323 -2,508 | -8% | -$1.19M |
|
25
Opendoor
OPEN
$3.27B
| $11.2M | 1.99% | 767,946 +347,606 | +83% | +$5.08M |
|