KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-4.12%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
57
New
17
Increased
13
Reduced
7
Closed
20
Top Buys
| 1 |
Zoom
ZM
|
$20.4M |
| 2 |
PENN Entertainment
PENN
|
$19.8M |
| 3 |
TripAdvisor
TRIP
|
$19.6M |
| 4 |
Victoria's Secret
VSCO
|
$18.6M |
| 5 |
Cirrus Logic
CRUS
|
$14.4M |
Top Sells
| 1 |
Snap
SNAP
|
$25.8M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$24M |
| 3 |
Goldman Sachs
GS
|
$21.3M |
| 4 |
Elastic
ESTC
|
$20.3M |
| 5 |
Walt Disney
DIS
|
$19.4M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 16.59% |
| 4 | Real Estate | 9.22% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimco Realty
KIM
$15.2B
| $31.3M | 6.97% | 1,780,372 +495,369 | +39% | +$8.71M |
|
2
Pinterest
PINS
$24.9B
| $29.5M | 6.56% | 1,089,797 +159,359 | +17% | +$4.31M |
|
3
Morgan Stanley
MS
$240B
| $27.3M | 6.07% | 333,678 +83,732 | +34% | +$6.84M |
|
4
Robinhood
HOOD
$92.4B
| $21.6M | 4.81% | 2,202,519 +1,006,569 | +84% | +$9.87M |
|
5
Vail Resorts
MTN
$6.09B
| $21.4M | 4.76% | 96,394 +5,045 | +6% | +$1.12M |
|
|
6
Zoom
ZM
$24.4B
| $20.4M | 4.55% | +292,231 | New | +$20.4M |
|
|
7
PENN Entertainment
PENN
$2.95B
| $19.8M | 4.41% | +862,381 | New | +$19.8M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $19.6M | 4.37% | +1,183,728 | New | +$19.6M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $19.3M | 4.3% | 349,358 +101,747 | +41% | +$5.62M |
|
|
10
Victoria's Secret
VSCO
$1.84B
| $18.6M | 4.15% | +1,117,800 | New | +$18.6M |
|
11
Dycom Industries
DY
$7.31B
| $14.8M | 3.29% | 166,304 +66,192 | +66% | +$5.89M |
|
|
12
Cirrus Logic
CRUS
$5.86B
| $14.4M | 3.21% | +195,261 | New | +$14.4M |
|
13
Duke Energy
DUK
$95.3B
| $13.6M | 3.03% | 154,393 +105,834 | +218% | +$9.34M |
|
14
Unum
UNM
$11.9B
| $13.1M | 2.91% | +265,528 | New | +$13.1M |
|
15
SentinelOne
S
$6.29B
| $12.6M | 2.81% | 749,388 -107,135 | -13% | -$1.81M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $12.6M | 2.81% | +498,424 | New | +$12.6M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.6M | 2.81% | 563,059 -235,855 | -30% | -$5.29M |
|
18
MongoDB
MDB
$25.7B
| $12.1M | 2.69% | +34,953 | New | +$12.1M |
|
19
Park Hotels & Resorts
PK
$2.35B
| $10.1M | 2.25% | 821,456 -847,290 | -51% | -$10.4M |
|
20
FIVE9
FIVN
$2.08B
| $10.1M | 2.24% | 156,742 +1,283 | +0.8% | +$82.5K |
|
|
21
Elastic
ESTC
$9.04B
| $9.99M | 2.22% | 122,946 -249,892 | -67% | -$20.3M |
|
22
Crocs
CROX
$4.76B
| $9.92M | 2.21% | +112,379 | New | +$9.92M |
|
23
Microsoft
MSFT
$3.77T
| $9.08M | 2.02% | +28,750 | New | +$9.08M |
|
24
Western Digital
WDC
$27.9B
| $6.39M | 1.42% | 140,126 +107,917 | +335% | +$4.92M |
|
25
Madison Square Garden
MSGE
$1.93B
| $6.34M | 1.41% | 192,500 +133,899 | +228% | +$4.41M |
|