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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
-0.15%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$28.2M
Cap. Flow
+$23.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
55.47%
Holding
56
New
17
Increased
10
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$28.5M
2
RIG icon
Transocean
RIG
+$25.8M
3
AKAM icon
Akamai
AKAM
+$15M
4
TKO icon
TKO Group
TKO
+$14.7M
5
S icon
SentinelOne
S
+$14.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$18M
2
XYZ
Block Inc
XYZ
+$18M
3
AYX
Alteryx Inc
AYX
+$13.1M
4
ESS icon
Essex Property Trust
ESS
+$11.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.5B
$34.1M 8.3%
394,837
+176,178
+81% +$14.7M
RIG icon
2
Transocean
RIG
$5.92B
$29.7M 7.22%
+4,727,746
New +$25.8M
KIM icon
3
Kimco Realty
KIM
$17.6B
$28.9M 7.03%
1,473,788
+563,269
+62% +$11.2M
PENN icon
4
PENN Entertainment
PENN
$2.74B
$25.2M 6.12%
+1,381,401
New +$28.5M
ZM icon
5
Zoom
ZM
$25.8B
$23.5M 5.71%
359,333
+87,396
+32% +$5.83M
RH icon
6
RH
RH
$3.3B
$18.8M 4.58%
54,103
-6,191
-10% -$1.69M
S icon
7
SentinelOne
S
$6.22B
$18.3M 4.45%
785,921
+548,202
+231% +$14.3M
ESTC icon
8
Elastic
ESTC
$6.1B
$17.5M 4.25%
174,373
+116,276
+200% +$13.4M
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17M 4.13%
487,990
-25,877
-5% -$729K
HR icon
10
Healthcare Realty
HR
$7.42B
$15.2M 3.68%
1,070,949
+680,064
+174% +$10.3M
CXM icon
11
Sprinklr
CXM
$1.33B
$14.1M 3.44%
1,152,729
+82,174
+8% +$1.05M
AKAM icon
12
Akamai
AKAM
$16.8B
$14.1M 3.43%
+129,807
New +$15M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$13.9M 3.39%
66,260
-20,432
-24% -$4.08M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 3.39%
+26,638
New +$13.3M
GLW icon
15
Corning
GLW
$126B
$11.9M 2.9%
361,742
+144,934
+67% +$4.61M
PK icon
16
Park Hotels & Resorts
PK
$2.97B
$10.7M 2.59%
608,944
-404,501
-40% -$6.56M
MDB icon
17
MongoDB
MDB
$24B
$9.56M 2.32%
26,652
+10,900
+69% +$4.45M
ED icon
18
Consolidated Edison
ED
$41.6B
$8.37M 2.03%
+92,127
New +$8.26M
CMS icon
19
CMS Energy
CMS
$23.1B
$8.22M 2%
+136,214
New +$7.89M
PPL
20
PPL Corp
PPL
$27.3B
$7.77M 1.89%
+282,382
New +$7.52M
SLG icon
21
SL Green Realty
SLG
$3.88B
$6.32M 1.54%
114,707
-147,241
-56% -$6.98M
TRIP icon
22
TripAdvisor
TRIP
$1.59B
$6.2M 1.51%
223,103
-389,427
-64% -$9.46M
ADBE icon
23
Adobe
ADBE
$89.5B
$6M 1.46%
11,895
+4,515
+61% +$2.59M
UPS icon
24
United Parcel Service
UPS
$97.6B
$5.99M 1.46%
+40,332
New +$6.13M
RBLX icon
25
Roblox
RBLX
$34B
$5.98M 1.45%
+156,679
New +$6.36M
1
2 3

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T2I
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NC
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DBIA
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Kettle Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kettle Hill Capital Management held 56 positions worth $411M, up 7.4% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kettle Hill Capital Management deployed $23.4M of net new capital in Q1 2024, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was PENN Entertainment: 1,381,401 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was TripAdvisor, an estimated $9.46M trimmed.

  • Kettle Hill Capital Management's largest Q1 2024 buy was PENN Entertainment: 1,381,401 shares worth $25.2M.
  • Kettle Hill Capital Management added most to TKO Group in Q1 2024, an estimated $14.7M increase.
  • Kettle Hill Capital Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $9.46M.
  • Kettle Hill Capital Management fully exited Pinterest in Q1 2024, selling an estimated $18M.
  • Kettle Hill Capital Management's ten largest holdings make up 55% of its $411M portfolio in Q1 2024.
  • Kettle Hill Capital Management opened 17 new positions and closed 17 in Q1 2024.
  • Kettle Hill Capital Management's portfolio value rose 7.4% quarter-over-quarter to $411M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2024, filed 15 May 2024.