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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
10.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$85.7M
(+20%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
86
New
19
Increased
19
Reduced
7
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$27.7M |
| 2 |
Netflix
NFLX
|
+$25.4M |
| 3 |
Charles River Laboratories
CRL
|
+$22.6M |
| 4 |
Robinhood
HOOD
|
+$22M |
| 5 |
Evercore
EVR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$25.2M |
| 2 |
JPMorgan Chase
JPM
|
+$19.6M |
| 3 |
Citigroup
C
|
+$19.5M |
| 4 |
Zions Bancorporation
ZION
|
+$15.4M |
| 5 |
ICU Medical
ICUI
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Financials | 16.45% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Real Estate | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $28.8M | 5.67% |
276,701
+40,953
| +17% | +$4.44M |
|
|
2
Vail Resorts
MTN
$5.19B
| $28.2M | 5.54% |
+118,236
| New | +$27.7M |
|
|
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.9M | 5.49% |
944,003
+392,989
| +71% | +$12M |
|
|
4
Netflix
NFLX
$292B
| $26.7M | 5.25% |
+905,310
| New | +$25.4M |
|
|
5
Evercore
EVR
$13.1B
| $26.2M | 5.16% |
240,241
+170,162
| +243% | +$17.8M |
|
6
Cirrus Logic
CRUS
$6.74B
| $25.7M | 5.05% |
344,830
+128,191
| +59% | +$9.22M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $24.6M | 4.84% |
624,815
+228,073
| +57% | +$7.77M |
|
|
8
Charles River Laboratories
CRL
$10.9B
| $22.6M | 4.44% |
+103,637
| New | +$22.6M |
|
9
Park Hotels & Resorts
PK
$2.97B
| $20.2M | 3.97% |
1,710,368
-395,557
| -19% | -$4.82M |
|
|
10
Robinhood
HOOD
$85.2B
| $18.2M | 3.59% |
+2,241,390
| New | +$22M |
|
11
Bread Financial
BFH
$4.21B
| $17.9M | 3.52% |
474,774
+301,274
| +174% | +$10.9M |
|
12
Akamai
AKAM
$16.8B
| $15.4M | 3.04% |
183,066
-58,573
| -24% | -$5.1M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 3.03% |
273,264
+104,125
| +62% | +$5.89M |
|
14
Kimco Realty
KIM
$17.6B
| $14.1M | 2.77% |
665,109
+585,612
| +737% | +$12.3M |
|
15
American Eagle Outfitters
AEO
$2.85B
| $14M | 2.75% |
1,001,152
-203,854
| -17% | -$2.61M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 2.41% |
+154,579
| New | +$9.25M |
|
17
Morgan Stanley
MS
$337B
| $11.9M | 2.34% |
+140,182
| New | +$11.9M |
|
18
Enovix
ENVX
$862M
| $10.1M | 1.98% |
924,137
+565,824
| +158% | +$6.96M |
|
19
Gilead Sciences
GILD
$161B
| $9.66M | 1.9% |
+112,546
| New | +$8.91M |
|
20
Wynn Resorts
WYNN
$10.1B
| $9.37M | 1.84% |
+113,562
| New | +$8.31M |
|
21
Capital One
COF
$124B
| $9.35M | 1.84% |
+100,561
| New | +$9.89M |
|
22
Flex
FLEX
$43.4B
| $8.79M | 1.73% |
543,462
-957,480
| -64% | -$14.4M |
|
23
Dycom Industries
DY
$12.9B
| $7.63M | 1.5% |
+81,479
| New | +$8.2M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.16M | 1.41% |
510,172
-339,898
| -40% | -$5.02M |
|
25
Vontier
VNT
$4.33B
| $7.09M | 1.39% |
366,605
-190,307
| -34% | -$3.57M |
|
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Kettle Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kettle Hill Capital Management held 86 positions worth $508M, up 20% from $423M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kettle Hill Capital Management deployed $63.8M of net new capital in Q4 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vail Resorts: 118,236 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Flex, an estimated $14.4M trimmed.
- Kettle Hill Capital Management's largest Q4 2022 buy was Vail Resorts: 118,236 shares worth $28.2M.
- Kettle Hill Capital Management added most to Evercore in Q4 2022, an estimated $17.8M increase.
- Kettle Hill Capital Management's biggest Q4 2022 reduction was Flex, cutting an estimated $14.4M.
- Kettle Hill Capital Management fully exited Stanley Black & Decker in Q4 2022, selling an estimated $25.2M.
- Kettle Hill Capital Management's ten largest holdings make up 49% of its $508M portfolio in Q4 2022.
- Kettle Hill Capital Management opened 19 new positions and closed 41 in Q4 2022.
- Kettle Hill Capital Management's portfolio value rose 20% quarter-over-quarter to $508M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.