KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.1%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| 1 |
Zoom
ZM
|
$25M |
| 2 |
Goldman Sachs
GS
|
$19.2M |
| 3 |
Dave & Buster's
PLAY
|
$15.9M |
| 4 |
Kimco Realty
KIM
|
$13.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$12.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$27.2M |
| 2 |
Netflix
NFLX
|
$26.7M |
| 3 |
Take-Two Interactive
TTWO
|
$26.4M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$26.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$24.6M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.35% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Real Estate | 10.09% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimco Realty
KIM
$15.2B
| $26.2M | 6.03% | 1,342,966 +677,857 | +102% | +$13.2M |
|
|
2
Zoom
ZM
$24.4B
| $25M | 5.74% | +338,368 | New | +$25M |
|
3
Evercore
EVR
$12.4B
| $19.6M | 4.5% | 169,475 -70,766 | -29% | -$8.16M |
|
4
Vail Resorts
MTN
$6.09B
| $19.3M | 4.44% | 82,701 -35,535 | -30% | -$8.3M |
|
|
5
Goldman Sachs
GS
$226B
| $19.2M | 4.42% | +58,813 | New | +$19.2M |
|
6
Robinhood
HOOD
$92.4B
| $16.3M | 3.74% | 1,675,624 -565,766 | -25% | -$5.49M |
|
|
7
Dave & Buster's
PLAY
$888M
| $15.9M | 3.65% | +431,909 | New | +$15.9M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 3.05% | 176,376 -96,888 | -35% | -$7.29M |
|
9
Vontier
VNT
$6.29B
| $13.1M | 3.01% | 479,410 +112,805 | +31% | +$3.08M |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $12.7M | 2.92% | +359,973 | New | +$12.7M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $12.6M | 2.91% | +232,579 | New | +$12.6M |
|
12
Dycom Industries
DY
$7.31B
| $12.2M | 2.81% | 130,350 +48,871 | +60% | +$4.58M |
|
|
13
Cirrus Logic
CRUS
$5.86B
| $10.5M | 2.42% | 96,033 -248,797 | -72% | -$27.2M |
|
14
Park Hotels & Resorts
PK
$2.35B
| $9.67M | 2.22% | 782,100 -928,268 | -54% | -$11.5M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $9.59M | 2.21% | 713,676 -287,476 | -29% | -$3.86M |
|
16
Stifel
SF
$11.8B
| $7.56M | 1.74% | +127,897 | New | +$7.56M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $6.68M | 1.54% | +82,900 | New | +$6.68M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $6.65M | 1.53% | 55,732 -220,969 | -80% | -$26.4M |
|
19
Regency Centers
REG
$13.2B
| $6.65M | 1.53% | +108,619 | New | +$6.65M |
|
20
APA Corp
APA
$8.31B
| $6.64M | 1.53% | +184,228 | New | +$6.64M |
|
21
Twilio
TWLO
$16.2B
| $6.63M | 1.52% | +99,456 | New | +$6.63M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.56M | 1.51% | 189,352 -754,651 | -80% | -$26.2M |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.56M | 1.51% | +12,014 | New | +$6.56M |
|
24
Capital One
COF
$145B
| $6.44M | 1.48% | 67,007 -33,554 | -33% | -$3.23M |
|
25
RH
RH
$4.23B
| $6.42M | 1.48% | +26,380 | New | +$6.42M |
|