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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
-4.12%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
57
New
17
Increased
13
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$21.1M |
| 2 |
PENN Entertainment
PENN
|
+$20.9M |
| 3 |
Zoom
ZM
|
+$20.3M |
| 4 |
TripAdvisor
TRIP
|
+$19.3M |
| 5 |
Cirrus Logic
CRUS
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$25.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$24M |
| 3 |
Goldman Sachs
GS
|
+$21.3M |
| 4 |
Walt Disney
DIS
|
+$19.4M |
| 5 |
Flex
FLEX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Financials | 16.59% |
| 4 | Real Estate | 9.22% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimco Realty
KIM
$17.2B
| $31.3M | 6.97% |
1,780,372
+495,369
| +39% | +$9.62M |
|
2
Pinterest
PINS
$13.4B
| $29.5M | 6.56% |
1,089,797
+159,359
| +17% | +$4.35M |
|
3
Morgan Stanley
MS
$331B
| $27.3M | 6.07% |
333,678
+83,732
| +34% | +$7.27M |
|
4
Robinhood
HOOD
$77.8B
| $21.6M | 4.81% |
2,202,519
+1,006,569
| +84% | +$11.2M |
|
5
Vail Resorts
MTN
$5.32B
| $21.4M | 4.76% |
96,394
+5,045
| +6% | +$1.2M |
|
|
6
Zoom
ZM
$28.2B
| $20.4M | 4.55% |
+292,231
| New | +$20.3M |
|
|
7
PENN Entertainment
PENN
$2.75B
| $19.8M | 4.41% |
+862,381
| New | +$20.9M |
|
|
8
TripAdvisor
TRIP
$1.65B
| $19.6M | 4.37% |
+1,183,728
| New | +$19.3M |
|
9
Fidelity National Information Services
FIS
$23.1B
| $19.3M | 4.3% |
349,358
+101,747
| +41% | +$5.86M |
|
|
VSXY
10
Victoria's Secret
VSXY
$7.05B
| $18.6M | 4.15% |
+1,117,800
| New | +$21.1M |
|
11
Dycom Industries
DY
$12B
| $14.8M | 3.29% |
166,304
+66,192
| +66% | +$6.6M |
|
|
12
Cirrus Logic
CRUS
$6.53B
| $14.4M | 3.21% |
+195,261
| New | +$15.3M |
|
13
Duke Energy
DUK
$97.8B
| $13.6M | 3.03% |
154,393
+105,834
| +218% | +$9.7M |
|
14
Unum
UNM
$13.6B
| $13.1M | 2.91% |
+265,528
| New | +$13M |
|
15
SentinelOne
S
$6.53B
| $12.6M | 2.81% |
749,388
-107,135
| -13% | -$1.69M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.2B
| $12.6M | 2.81% |
+498,424
| New | +$13.4M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.6M | 2.81% |
563,059
-235,855
| -30% | -$6.08M |
|
18
MongoDB
MDB
$27.1B
| $12.1M | 2.69% |
+34,953
| New | +$13.3M |
|
19
Park Hotels & Resorts
PK
$3.03B
| $10.1M | 2.25% |
821,456
-847,290
| -51% | -$11M |
|
20
FIVE9
FIVN
$2.11B
| $10.1M | 2.24% |
156,742
+1,283
| +0.8% | +$96K |
|
21
Elastic
ESTC
$6.84B
| $9.99M | 2.22% |
122,946
-249,892
| -67% | -$17M |
|
22
Crocs
CROX
$6.14B
| $9.92M | 2.21% |
+112,379
| New | +$11.5M |
|
23
Microsoft
MSFT
$3.45T
| $9.08M | 2.02% |
+28,750
| New | +$9.5M |
|
24
Western Digital
WDC
$188B
| $6.39M | 1.42% |
185,387
+142,774
| +335% | +$4.5M |
|
25
Madison Square Garden
MSGE
$3.65B
| $6.34M | 1.41% |
192,500
+133,899
| +228% | +$4.42M |
|
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Kettle Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kettle Hill Capital Management held 57 positions worth $449M, down 11% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kettle Hill Capital Management withdrew a net $30.6M in Q3 2023, closing 20 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kettle Hill Capital Management opened a new position in Victoria's Secret worth $18.6M.
- Kettle Hill Capital Management's largest Q3 2023 buy was Victoria's Secret: 1,117,800 shares worth $18.6M.
- Kettle Hill Capital Management added most to Robinhood in Q3 2023, an estimated $11.2M increase.
- Kettle Hill Capital Management's biggest Q3 2023 reduction was Elastic, cutting an estimated $17M.
- Kettle Hill Capital Management fully exited Snap in Q3 2023, selling an estimated $25.8M.
- Kettle Hill Capital Management's ten largest holdings make up 51% of its $449M portfolio in Q3 2023.
- Kettle Hill Capital Management opened 17 new positions and closed 20 in Q3 2023.
- Kettle Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $449M.
Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.