KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+18.54%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
22
Increased
3
Reduced
14
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$18M |
| 2 |
TKO Group
TKO
|
$17.8M |
| 3 |
RH
RH
|
$17.6M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$13.1M |
| 5 |
Sprinklr
CXM
|
$12.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.3M |
| 2 |
Pinterest
PINS
|
$22.4M |
| 3 |
Robinhood
HOOD
|
$22.1M |
| 4 |
PENN Entertainment
PENN
|
$19.8M |
| 5 |
Fidelity National Information Services
FIS
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $19.6M | 5.11% | 271,937 -20,294 | -7% | -$1.46M |
|
2
Kimco Realty
KIM
$15.2B
| $19.4M | 5.07% | 910,519 -869,853 | -49% | -$18.5M |
|
|
3
Pinterest
PINS
$24.9B
| $18M | 4.69% | 485,109 -604,688 | -55% | -$22.4M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $18M | 4.69% | +232,142 | New | +$18M |
|
|
5
TKO Group
TKO
$15.6B
| $17.8M | 4.66% | +218,659 | New | +$17.8M |
|
|
6
RH
RH
$4.23B
| $17.6M | 4.59% | +60,294 | New | +$17.6M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 4.54% | 86,692 +61,049 | +238% | +$12.3M |
|
8
Park Hotels & Resorts
PK
$2.35B
| $15.5M | 4.05% | 1,013,445 +191,989 | +23% | +$2.94M |
|
9
TripAdvisor
TRIP
$2.02B
| $13.2M | 3.44% | 612,530 -571,198 | -48% | -$12.3M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $13.1M | 3.42% | +277,393 | New | +$13.1M |
|
|
11
Sprinklr
CXM
$2.24B
| $12.9M | 3.37% | +1,070,555 | New | +$12.9M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 3.26% | 513,867 -49,192 | -9% | -$1.2M |
|
13
Unity
U
$16.7B
| $11.9M | 3.12% | +291,867 | New | +$11.9M |
|
14
Essex Property Trust
ESS
$17.4B
| $11.9M | 3.11% | +48,047 | New | +$11.9M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $11.9M | 3.09% | +93,513 | New | +$11.9M |
|
16
SL Green Realty
SLG
$4.04B
| $11.8M | 3.09% | +261,948 | New | +$11.8M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 2.84% | +70,069 | New | +$10.9M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.9M | 2.84% | +43,102 | New | +$10.9M |
|
19
Kroger
KR
$44.9B
| $8.31M | 2.17% | +181,763 | New | +$8.31M |
|
20
Crocs
CROX
$4.76B
| $8.11M | 2.12% | 86,861 -25,518 | -23% | -$2.38M |
|
21
Marqeta
MQ
$2.85B
| $7.23M | 1.89% | 1,035,398 +6,682 | +0.6% | +$46.6K |
|
22
Shake Shack
SHAK
$4.27B
| $6.74M | 1.76% | +90,999 | New | +$6.74M |
|
23
Healthcare Realty
HR
$6.11B
| $6.73M | 1.76% | +390,885 | New | +$6.73M |
|
24
Camden Property Trust
CPT
$12B
| $6.67M | 1.74% | +67,162 | New | +$6.67M |
|
25
Corning
GLW
$57.4B
| $6.6M | 1.72% | +216,808 | New | +$6.6M |
|