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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
+5.1%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$73.4M
(-14%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
80
New
35
Increased
3
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$24.4M |
| 2 |
Goldman Sachs
GS
|
+$20.5M |
| 3 |
Dave & Buster's
PLAY
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 5 |
Kimco Realty
KIM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$26.7M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.6M |
| 4 |
Cirrus Logic
CRUS
|
+$24.2M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimco Realty
KIM
$17.6B
| $26.2M | 6.03% |
1,342,966
+677,857
| +102% | +$13.9M |
|
|
2
Zoom
ZM
$25.8B
| $25M | 5.74% |
+338,368
| New | +$24.4M |
|
3
Evercore
EVR
$13.1B
| $19.6M | 4.5% |
169,475
-70,766
| -29% | -$8.8M |
|
4
Vail Resorts
MTN
$5.19B
| $19.3M | 4.44% |
82,701
-35,535
| -30% | -$8.56M |
|
|
5
Goldman Sachs
GS
$313B
| $19.2M | 4.42% |
+58,813
| New | +$20.5M |
|
6
Robinhood
HOOD
$85.2B
| $16.3M | 3.74% |
1,675,624
-565,766
| -25% | -$5.4M |
|
|
7
Dave & Buster's
PLAY
$343M
| $15.9M | 3.65% |
+431,909
| New | +$17.2M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 3.05% |
176,376
-96,888
| -35% | -$6.54M |
|
9
Vontier
VNT
$4.33B
| $13.1M | 3.01% |
479,410
+112,805
| +31% | +$2.73M |
|
10
Keurig Dr Pepper
KDP
$40.4B
| $12.7M | 2.92% |
+359,973
| New | +$12.6M |
|
|
11
Fidelity National Information Services
FIS
$21.5B
| $12.6M | 2.91% |
+232,579
| New | +$15.1M |
|
12
Dycom Industries
DY
$12.9B
| $12.2M | 2.81% |
130,350
+48,871
| +60% | +$4.54M |
|
|
13
Cirrus Logic
CRUS
$6.74B
| $10.5M | 2.42% |
96,033
-248,797
| -72% | -$24.2M |
|
14
Park Hotels & Resorts
PK
$2.97B
| $9.67M | 2.22% |
782,100
-928,268
| -54% | -$12.2M |
|
15
American Eagle Outfitters
AEO
$2.85B
| $9.59M | 2.21% |
713,676
-287,476
| -29% | -$4.22M |
|
|
SF
16
Stifel
SF
$12.3B
| $7.56M | 1.74% |
+191,846
| New | +$8.06M |
|
17
Stanley Black & Decker
SWK
$14.2B
| $6.68M | 1.54% |
+82,900
| New | +$6.98M |
|
|
18
Take-Two Interactive
TTWO
$43B
| $6.65M | 1.53% |
55,732
-220,969
| -80% | -$24.6M |
|
19
Regency Centers
REG
$15B
| $6.65M | 1.53% |
+108,619
| New | +$6.83M |
|
20
APA Corp
APA
$12.8B
| $6.64M | 1.53% |
+184,228
| New | +$7.39M |
|
21
Twilio
TWLO
$29.1B
| $6.63M | 1.52% |
+99,456
| New | +$6.13M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.56M | 1.51% |
189,352
-754,651
| -80% | -$24.1M |
|
23
Ulta Beauty
ULTA
$20.4B
| $6.56M | 1.51% |
+12,014
| New | +$6.17M |
|
24
Capital One
COF
$124B
| $6.44M | 1.48% |
67,007
-33,554
| -33% | -$3.51M |
|
25
RH
RH
$3.3B
| $6.42M | 1.48% |
+26,380
| New | +$7.66M |
|
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Kettle Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kettle Hill Capital Management held 80 positions worth $435M, down 14% from $508M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kettle Hill Capital Management withdrew a net $94.9M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kettle Hill Capital Management opened a new position in Zoom worth $25M.
- Kettle Hill Capital Management's largest Q1 2023 buy was Zoom: 338,368 shares worth $25M.
- Kettle Hill Capital Management added most to Kimco Realty in Q1 2023, an estimated $13.9M increase.
- Kettle Hill Capital Management's biggest Q1 2023 reduction was Take-Two Interactive, cutting an estimated $24.6M.
- Kettle Hill Capital Management fully exited Netflix in Q1 2023, selling an estimated $26.7M.
- Kettle Hill Capital Management's ten largest holdings make up 42% of its $435M portfolio in Q1 2023.
- Kettle Hill Capital Management opened 35 new positions and closed 26 in Q1 2023.
- Kettle Hill Capital Management's portfolio value fell 14% quarter-over-quarter to $435M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.