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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
+2.56%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$69.2M
Cap. Flow
+$54.6M
Cap. Flow %
10.83%
Top 10 Hldgs %
46.21%
Holding
71
New
17
Increased
13
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$23.4M
2
SNAP icon
Snap
SNAP
+$21.9M
3
MS icon
Morgan Stanley
MS
+$21.4M
4
DIS icon
Walt Disney
DIS
+$20.6M
5
PINS icon
Pinterest
PINS
+$20.3M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$25M
2
PLAY icon
Dave & Buster's
PLAY
+$14.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$12.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.5M
5
AEO icon
American Eagle Outfitters
AEO
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 17.76%
3 Financials 16.16%
4 Real Estate 9.27%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.32B
$25.8M 5.11%
+2,175,059
New +$21.9M
PINS icon
2
Pinterest
PINS
$12.4B
$25.4M 5.05%
930,438
+814,794
+705% +$20.3M
KIM icon
3
Kimco Realty
KIM
$17.6B
$25.3M 5.03%
1,285,003
-57,963
-4% -$1.09M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$24M 4.76%
366,540
+190,164
+108% +$13.7M
ESTC icon
5
Elastic
ESTC
$6.1B
$23.9M 4.74%
+372,838
New +$23.4M
MTN icon
6
Vail Resorts
MTN
$5.19B
$23M 4.56%
91,349
+8,648
+10% +$2.11M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.5M 4.26%
798,914
+609,562
+322% +$16.4M
PK icon
8
Park Hotels & Resorts
PK
$2.97B
$21.4M 4.24%
1,668,746
+886,646
+113% +$11.3M
MS icon
9
Morgan Stanley
MS
$337B
$21.3M 4.23%
+249,946
New +$21.4M
GS icon
10
Goldman Sachs
GS
$313B
$21.3M 4.22%
66,027
+7,214
+12% +$2.37M
DIS icon
11
Walt Disney
DIS
$165B
$19.4M 3.84%
+217,098
New +$20.6M
FLEX icon
12
Flex
FLEX
$43.4B
$19.1M 3.78%
+915,314
New +$16.3M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$15.3M 3.03%
103,899
+48,167
+86% +$6.3M
ORCL icon
14
Oracle
ORCL
$331B
$15.2M 3.01%
+127,388
New +$13.2M
QCOM icon
15
Qualcomm
QCOM
$176B
$13.5M 2.69%
+113,824
New +$13.1M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$13.5M 2.69%
247,611
+15,032
+6% +$827K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$13.5M 2.68%
+160,439
New +$13M
EVR icon
18
Evercore
EVR
$13.1B
$13.5M 2.67%
108,962
-60,513
-36% -$6.96M
S icon
19
SentinelOne
S
$6.22B
$12.9M 2.57%
856,523
+466,961
+120% +$7.9M
FIVN icon
20
FIVE9
FIVN
$1.77B
$12.8M 2.54%
+155,459
New +$10.4M
HOOD icon
21
Robinhood
HOOD
$85.2B
$11.9M 2.37%
1,195,950
-479,674
-29% -$4.47M
FL
22
DELISTED
Foot Locker
FL
$11.8M 2.34%
+434,466
New +$14.8M
DY icon
23
Dycom Industries
DY
$12.9B
$11.4M 2.26%
100,112
-30,238
-23% -$2.99M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 2.04%
23,204
+11,020
+90% +$4.62M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$10.3M 2.04%
54,807
+26,881
+96% +$4.79M
1
2 3

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Kettle Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kettle Hill Capital Management held 71 positions worth $504M, up 16% from $435M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management deployed $54.6M of net new capital in Q2 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Elastic: 372,838 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dave & Buster's, an estimated $14.4M trimmed.

  • Kettle Hill Capital Management's largest Q2 2023 buy was Elastic: 372,838 shares worth $23.9M.
  • Kettle Hill Capital Management added most to Pinterest in Q2 2023, an estimated $20.3M increase.
  • Kettle Hill Capital Management's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $14.4M.
  • Kettle Hill Capital Management fully exited Zoom in Q2 2023, selling an estimated $25M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $504M portfolio in Q2 2023.
  • Kettle Hill Capital Management opened 17 new positions and closed 31 in Q2 2023.
  • Kettle Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $504M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.