KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-0.15%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
17
Increased
10
Reduced
12
Closed
17
Top Buys
| 1 |
Transocean
RIG
|
$29.7M |
| 2 |
PENN Entertainment
PENN
|
$25.2M |
| 3 |
TKO Group
TKO
|
$15.2M |
| 4 |
Akamai
AKAM
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Top Sells
| 1 |
Pinterest
PINS
|
$18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$13.1M |
| 4 |
Essex Property Trust
ESS
|
$11.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$11.9M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $34.1M | 8.3% | 394,837 +176,178 | +81% | +$15.2M |
|
|
2
Transocean
RIG
$2.86B
| $29.7M | 7.22% | +4,727,746 | New | +$29.7M |
|
3
Kimco Realty
KIM
$15.2B
| $28.9M | 7.03% | 1,473,788 +563,269 | +62% | +$11M |
|
|
4
PENN Entertainment
PENN
$2.95B
| $25.2M | 6.12% | +1,381,401 | New | +$25.2M |
|
5
Zoom
ZM
$24.4B
| $23.5M | 5.71% | 359,333 +87,396 | +32% | +$5.71M |
|
6
RH
RH
$4.23B
| $18.8M | 4.58% | 54,103 -6,191 | -10% | -$2.16M |
|
7
SentinelOne
S
$6.29B
| $18.3M | 4.45% | 785,921 +548,202 | +231% | +$12.8M |
|
8
Elastic
ESTC
$9.04B
| $17.5M | 4.25% | 174,373 +116,276 | +200% | +$11.7M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 4.13% | 487,990 -25,877 | -5% | -$901K |
|
10
Healthcare Realty
HR
$6.11B
| $15.2M | 3.68% | 1,070,949 +680,064 | +174% | +$9.62M |
|
11
Sprinklr
CXM
$2.24B
| $14.1M | 3.44% | 1,152,729 +82,174 | +8% | +$1.01M |
|
|
12
Akamai
AKAM
$11.3B
| $14.1M | 3.43% | +129,807 | New | +$14.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 3.39% | 66,260 -20,432 | -24% | -$4.3M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 3.39% | +26,638 | New | +$13.9M |
|
15
Corning
GLW
$57.4B
| $11.9M | 2.9% | 361,742 +144,934 | +67% | +$4.78M |
|
16
Park Hotels & Resorts
PK
$2.35B
| $10.7M | 2.59% | 608,944 -404,501 | -40% | -$7.07M |
|
17
MongoDB
MDB
$25.7B
| $9.56M | 2.32% | 26,652 +10,900 | +69% | +$3.91M |
|
18
Consolidated Edison
ED
$35.4B
| $8.37M | 2.03% | +92,127 | New | +$8.37M |
|
19
CMS Energy
CMS
$21.4B
| $8.22M | 2% | +136,214 | New | +$8.22M |
|
20
PPL Corp
PPL
$27B
| $7.77M | 1.89% | +282,382 | New | +$7.77M |
|
21
SL Green Realty
SLG
$4.04B
| $6.32M | 1.54% | 114,707 -147,241 | -56% | -$8.12M |
|
22
TripAdvisor
TRIP
$2.02B
| $6.2M | 1.51% | 223,103 -389,427 | -64% | -$10.8M |
|
23
Adobe
ADBE
$151B
| $6M | 1.46% | 11,895 +4,515 | +61% | +$2.28M |
|
24
United Parcel Service
UPS
$74.1B
| $5.99M | 1.46% | +40,332 | New | +$5.99M |
|
25
Roblox
RBLX
$86.4B
| $5.98M | 1.45% | +156,679 | New | +$5.98M |
|