We are live on
!
Find out more
KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
10.05%
This Fund
S&P 500
This Quarter
Est. Return
-24.23%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$115M
(-23%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
80
New
28
Increased
14
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$50.1M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$28.8M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$26.6M |
| 4 |
JPMorgan Chase
JPM
|
+$18.9M |
| 5 |
Microsoft
MSFT
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$32.2M |
| 2 |
Verizon
VZ
|
+$29.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$24.5M |
| 4 |
Snap
SNAP
|
+$16.2M |
| 5 |
Coty
COTY
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.55% |
| 2 | Financials | 14.49% |
| 3 | Real Estate | 9.82% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $37.6M | 9.47% |
+507,927
| New | +$50.1M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.5M | 6.16% |
877,470
+711,634
| +429% | +$28.8M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $24M | 6.03% |
+478,960
| New | +$26.6M |
|
4
Park Hotels & Resorts
PK
$3.03B
| $21.3M | 5.36% |
1,567,835
+235,062
| +18% | +$4.15M |
|
5
SS&C Technologies
SSNC
$18.1B
| $19.2M | 4.83% |
330,719
+109,739
| +50% | +$7.06M |
|
6
Flex
FLEX
$41.7B
| $18.4M | 4.63% |
1,686,683
+641,222
| +61% | +$7.94M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $18M | 4.52% |
1,001,264
+239,963
| +32% | +$5.82M |
|
8
Kimco Realty
KIM
$17.2B
| $17.7M | 4.46% |
896,235
-105,018
| -10% | -$2.41M |
|
9
Cirrus Logic
CRUS
$6.53B
| $17.4M | 4.38% |
239,963
+154,844
| +182% | +$12M |
|
|
10
JPMorgan Chase
JPM
$935B
| $17.1M | 4.32% |
+152,253
| New | +$18.9M |
|
11
Zions Bancorporation
ZION
$10.2B
| $17.1M | 4.32% |
336,802
+150,541
| +81% | +$8.56M |
|
|
12
Microsoft
MSFT
$3.45T
| $17.1M | 4.31% |
+66,610
| New | +$18.1M |
|
13
Wynn Resorts
WYNN
$10.3B
| $16.6M | 4.18% |
291,350
+92,779
| +47% | +$6.13M |
|
14
Wintrust Financial
WTFC
$10.8B
| $9.53M | 2.4% |
118,889
+43,879
| +58% | +$3.78M |
|
15
Clean Harbors
CLH
$16.5B
| $8.96M | 2.26% |
102,190
+3,286
| +3% | +$317K |
|
16
Skywest
SKYW
$4.24B
| $8.88M | 2.24% |
418,003
+280,659
| +204% | +$7.37M |
|
17
Amplitude
AMPL
$1.18B
| $7.57M | 1.91% |
+529,780
| New | +$9.29M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $6.57M | 1.65% |
115,083
+61,744
| +116% | +$4.76M |
|
19
Vontier
VNT
$4.52B
| $6.37M | 1.6% |
276,883
-377,871
| -58% | -$9.69M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.84B
| $5.67M | 1.43% |
+305,671
| New | +$6.51M |
|
21
Micron Technology
MU
$930B
| $5.62M | 1.41% |
+101,619
| New | +$6.9M |
|
22
Transocean
RIG
$5.89B
| $5.58M | 1.41% |
+1,677,150
| New | +$6.8M |
|
|
23
Coty
COTY
$2.42B
| $4.31M | 1.08% |
537,922
-1,993,315
| -79% | -$15M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $4.05M | 1.02% |
+128,768
| New | +$5.34M |
|
25
Allstate
ALL
$68B
| $3.63M | 0.91% |
+28,679
| New | +$3.76M |
|
Similar funds
IAA
MAG
T2I
NC
FI
BA
DBIA
THL
Kettle Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kettle Hill Capital Management held 80 positions worth $397M, down 23% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kettle Hill Capital Management withdrew a net $14.3M in Q2 2022, closing 30 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in ZENDESK INC worth $37.6M.
- Kettle Hill Capital Management's largest Q2 2022 buy was ZENDESK INC: 507,927 shares worth $37.6M.
- Kettle Hill Capital Management added most to Everbridge, Inc. Common Stock in Q2 2022, an estimated $28.8M increase.
- Kettle Hill Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $29.7M.
- Kettle Hill Capital Management fully exited Salesforce in Q2 2022, selling an estimated $32.2M.
- Kettle Hill Capital Management's ten largest holdings make up 54% of its $397M portfolio in Q2 2022.
- Kettle Hill Capital Management opened 28 new positions and closed 30 in Q2 2022.
- Kettle Hill Capital Management's portfolio value fell 23% quarter-over-quarter to $397M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.