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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
+18.54%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$66.2M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-32.34%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
22
Increased
3
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKO Group
TKO
|
+$17.4M |
| 2 |
RH
RH
|
+$15.6M |
| 3 |
Sprinklr
CXM
|
+$14.7M |
| 4 |
XYZ
Block Inc
XYZ
|
+$13.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$27.3M |
| 2 |
PENN Entertainment
PENN
|
+$19.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.3M |
| 4 |
Pinterest
PINS
|
+$19M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Real Estate | 21.91% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$28.2B
| $19.6M | 5.11% |
271,937
-20,294
| -7% | -$1.34M |
|
2
Kimco Realty
KIM
$17.2B
| $19.4M | 5.07% |
910,519
-869,853
| -49% | -$16.4M |
|
|
3
Pinterest
PINS
$13.4B
| $18M | 4.69% |
485,109
-604,688
| -55% | -$19M |
|
|
XYZ
4
Block Inc
XYZ
$48.4B
| $18M | 4.69% |
+232,142
| New | +$13.1M |
|
|
5
TKO Group
TKO
$13.6B
| $17.8M | 4.66% |
+218,659
| New | +$17.4M |
|
|
6
RH
RH
$3.13B
| $17.6M | 4.59% |
+60,294
| New | +$15.6M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $17.4M | 4.54% |
86,692
+61,049
| +238% | +$10.9M |
|
8
Park Hotels & Resorts
PK
$3.03B
| $15.5M | 4.05% |
1,013,445
+191,989
| +23% | +$2.65M |
|
9
TripAdvisor
TRIP
$1.65B
| $13.2M | 3.44% |
612,530
-571,198
| -48% | -$10M |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $13.1M | 3.42% |
+277,393
| New | +$10.8M |
|
|
11
Sprinklr
CXM
$1.49B
| $12.9M | 3.37% |
+1,070,555
| New | +$14.7M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 3.26% |
513,867
-49,192
| -9% | -$1.06M |
|
13
Unity
U
$13.8B
| $11.9M | 3.12% |
+291,867
| New | +$8.99M |
|
14
Essex Property Trust
ESS
$18.3B
| $11.9M | 3.11% |
+48,047
| New | +$10.6M |
|
15
Alexandria Real Estate Equities
ARE
$8.97B
| $11.9M | 3.09% |
+93,513
| New | +$10.1M |
|
16
SL Green Realty
SLG
$3.76B
| $11.8M | 3.09% |
+261,948
| New | +$9.66M |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.9M | 2.84% |
+70,069
| New | +$9.71M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.9M | 2.84% |
+43,102
| New | +$9.72M |
|
19
Kroger
KR
$35.4B
| $8.31M | 2.17% |
+181,763
| New | +$8.07M |
|
20
Crocs
CROX
$6.14B
| $8.11M | 2.12% |
86,861
-25,518
| -23% | -$2.36M |
|
21
Marqeta
MQ
$1.83B
| $7.23M | 1.89% |
258,850
+1,671
| +0.6% | +$40K |
|
22
Shake Shack
SHAK
$2.53B
| $6.74M | 1.76% |
+90,999
| New | +$5.58M |
|
23
Healthcare Realty
HR
$7.28B
| $6.73M | 1.76% |
+390,885
| New | +$5.97M |
|
24
Camden Property Trust
CPT
$11B
| $6.67M | 1.74% |
+67,162
| New | +$6.22M |
|
25
Corning
GLW
$119B
| $6.6M | 1.72% |
+216,808
| New | +$6.2M |
|
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Kettle Hill Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kettle Hill Capital Management held 59 positions worth $383M, down 15% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kettle Hill Capital Management withdrew a net $124M in Q4 2023, closing 20 positions and reducing 14 holdings. Its most notable exit was Morgan Stanley, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Kettle Hill Capital Management opened a new position in TKO Group worth $17.8M.
- Kettle Hill Capital Management's largest Q4 2023 buy was TKO Group: 218,659 shares worth $17.8M.
- Kettle Hill Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $10.9M increase.
- Kettle Hill Capital Management's biggest Q4 2023 reduction was Pinterest, cutting an estimated $19M.
- Kettle Hill Capital Management fully exited Morgan Stanley in Q4 2023, selling an estimated $27.3M.
- Kettle Hill Capital Management's ten largest holdings make up 44% of its $383M portfolio in Q4 2023.
- Kettle Hill Capital Management opened 22 new positions and closed 20 in Q4 2023.
- Kettle Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $383M.
Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.