KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-9.31%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-9.3%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
75
New
32
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
Salesforce
CRM
|
$32.2M |
| 3 |
DocuSign
DOCU
|
$24.5M |
| 4 |
Coty
COTY
|
$20.4M |
| 5 |
Snap
SNAP
|
$16.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$35.7M |
| 2 |
Viatris
VTRS
|
$21.8M |
| 3 |
Comerica
CMA
|
$17.2M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$14.7M |
| 5 |
Texas Roadhouse
TXRH
|
$14.7M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Communication Services | 21.04% |
| 3 | Real Estate | 9.9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $32.3M | 6.31% | +634,908 | New | +$32.3M |
|
|
2
Salesforce
CRM
$245B
| $32.2M | 6.29% | +151,806 | New | +$32.2M |
|
3
Park Hotels & Resorts
PK
$2.35B
| $26M | 5.08% | 1,332,773 -525,401 | -28% | -$10.3M |
|
4
Kimco Realty
KIM
$15.2B
| $24.7M | 4.82% | 1,001,253 -214,221 | -18% | -$5.29M |
|
|
5
DocuSign
DOCU
$15.5B
| $24.5M | 4.77% | +228,481 | New | +$24.5M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $24.1M | 4.7% | 761,301 -327,044 | -30% | -$10.4M |
|
|
7
Coty
COTY
$3.73B
| $22.8M | 4.44% | 2,531,237 +2,271,979 | +876% | +$20.4M |
|
8
Vontier
VNT
$6.29B
| $16.6M | 3.24% | 654,754 +89,184 | +16% | +$2.26M |
|
9
SS&C Technologies
SSNC
$21.7B
| $16.6M | 3.23% | 220,980 +46,212 | +26% | +$3.47M |
|
|
10
Snap
SNAP
$12.1B
| $16.2M | 3.15% | +449,157 | New | +$16.2M |
|
11
Wynn Resorts
WYNN
$13.2B
| $15.8M | 3.09% | 198,571 +115,061 | +138% | +$9.17M |
|
12
Flex
FLEX
$20.1B
| $14.6M | 2.85% | 787,838 +218,058 | +38% | +$4.04M |
|
13
Twilio
TWLO
$16.2B
| $14.2M | 2.76% | +85,875 | New | +$14.2M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13M | 2.53% | +63,220 | New | +$13M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.52% | 28,612 +1,289 | +5% | +$582K |
|
16
Zions Bancorporation
ZION
$8.56B
| $12.2M | 2.38% | 186,261 -71,616 | -28% | -$4.7M |
|
17
Clean Harbors
CLH
$13B
| $11M | 2.15% | +98,904 | New | +$11M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 1.89% | +3,478 | New | +$9.67M |
|
19
T-Mobile US
TMUS
$284B
| $8.27M | 1.61% | +64,461 | New | +$8.27M |
|
20
Kimberly-Clark
KMB
$42.8B
| $8.23M | 1.61% | +66,857 | New | +$8.23M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.28M | 1.42% | 787,619 -1,430,769 | -64% | -$13.2M |
|
22
Bausch Health
BHC
$2.74B
| $7.28M | 1.42% | 318,366 -204,954 | -39% | -$4.68M |
|
23
APA Corp
APA
$8.31B
| $7.24M | 1.41% | 175,264 -307,997 | -64% | -$12.7M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.24M | 1.41% | +165,836 | New | +$7.24M |
|
25
Cirrus Logic
CRUS
$5.86B
| $7.22M | 1.41% | 85,119 +8,053 | +10% | +$683K |
|