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
-6.07%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$25.3M
(+6.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
90
New
40
Increased
12
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$32.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$29.3M |
| 3 |
Citigroup
C
|
+$23.1M |
| 4 |
Akamai
AKAM
|
+$22M |
| 5 |
ICU Medical
ICUI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$37.6M |
| 2 |
SS&C Technologies
SSNC
|
+$19.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$18.6M |
| 4 |
Kimco Realty
KIM
|
+$17.2M |
| 5 |
Microsoft
MSFT
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 16.83% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$45.4B
| $25.7M | 6.08% |
+235,748
| New | +$29.3M |
|
|
2
Stanley Black & Decker
SWK
$14.3B
| $25.2M | 5.95% |
+334,494
| New | +$32.2M |
|
3
Park Hotels & Resorts
PK
$3.03B
| $23.7M | 5.61% |
2,105,925
+538,090
| +34% | +$7.66M |
|
4
JPMorgan Chase
JPM
$935B
| $19.6M | 4.63% |
187,228
+34,975
| +23% | +$4.01M |
|
|
5
Citigroup
C
$222B
| $19.5M | 4.61% |
+467,047
| New | +$23.1M |
|
|
6
Akamai
AKAM
$16.7B
| $19.4M | 4.59% |
+241,639
| New | +$22M |
|
7
Flex
FLEX
$41.7B
| $18.8M | 4.46% |
1,500,942
-185,741
| -11% | -$2.37M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 4.03% |
551,014
-326,456
| -37% | -$10.7M |
|
9
Zions Bancorporation
ZION
$10.2B
| $15.4M | 3.65% |
303,212
-33,590
| -10% | -$1.84M |
|
|
10
ICU Medical
ICUI
$4.21B
| $15.4M | 3.64% |
+102,189
| New | +$17M |
|
11
Cirrus Logic
CRUS
$6.53B
| $14.9M | 3.53% |
216,639
-23,324
| -10% | -$1.83M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $13.6M | 3.23% |
396,742
+267,974
| +208% | +$9.08M |
|
|
PPLI
13
People Inc
PPLI
$3.09B
| $12.6M | 2.99% |
+278,072
| New | +$15.7M |
|
14
Ulta Beauty
ULTA
$22B
| $12M | 2.83% |
+29,806
| New | +$12M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $11.8M | 2.78% |
850,070
-151,194
| -15% | -$2.67M |
|
16
American Eagle Outfitters
AEO
$2.88B
| $11.7M | 2.77% |
+1,205,006
| New | +$14M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $11.1M | 2.63% |
+82,000
| New | +$13.3M |
|
18
Conagra Brands
CAG
$6.94B
| $11M | 2.59% |
+335,649
| New | +$11.5M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $9.71M | 2.3% |
169,139
-309,821
| -65% | -$18.6M |
|
20
Vontier
VNT
$4.52B
| $9.31M | 2.2% |
556,912
+280,029
| +101% | +$6.24M |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $6.46M | 1.53% |
+39,191
| New | +$7.15M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.39M | 1.51% |
+17,899
| New | +$7.11M |
|
23
Clean Harbors
CLH
$16.5B
| $5.96M | 1.41% |
54,191
-47,999
| -47% | -$5.14M |
|
24
United Rentals
URI
$67.2B
| $5.8M | 1.37% |
+21,467
| New | +$6.25M |
|
25
Evercore
EVR
$12.4B
| $5.76M | 1.36% |
70,079
+38,825
| +124% | +$3.67M |
|
Similar funds
IAA
MAG
T2I
NC
FI
BA
DBIA
THL
Kettle Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kettle Hill Capital Management held 90 positions worth $423M, up 6.4% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kettle Hill Capital Management deployed $65.1M of net new capital in Q3 2022, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was Stanley Black & Decker: 334,494 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was New Relic, Inc., an estimated $18.6M trimmed.
- Kettle Hill Capital Management's largest Q3 2022 buy was Stanley Black & Decker: 334,494 shares worth $25.2M.
- Kettle Hill Capital Management added most to Smartsheet Inc. in Q3 2022, an estimated $9.08M increase.
- Kettle Hill Capital Management's biggest Q3 2022 reduction was New Relic, Inc., cutting an estimated $18.6M.
- Kettle Hill Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $37.6M.
- Kettle Hill Capital Management's ten largest holdings make up 47% of its $423M portfolio in Q3 2022.
- Kettle Hill Capital Management opened 40 new positions and closed 23 in Q3 2022.
- Kettle Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $423M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.