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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
-2.92%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$14.5M
Cap. Flow
-$5.74M
Cap. Flow %
-1.45%
Top 10 Hldgs %
49.66%
Holding
62
New
23
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$12.8M
2
SHAK icon
Shake Shack
SHAK
+$12.4M
3
PK icon
Park Hotels & Resorts
PK
+$11.8M
4
RBLX icon
Roblox
RBLX
+$11.1M
5
FRSH icon
Freshworks
FRSH
+$10.3M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.4M
2
S icon
SentinelOne
S
+$18.3M
3
ESTC icon
Elastic
ESTC
+$17.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17M
5
AKAM icon
Akamai
AKAM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Communication Services 21.71%
3 Consumer Discretionary 17.47%
4 Real Estate 16.91%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.6B
$30.9M 7.79%
286,067
-108,770
-28% -$11M
KIM icon
2
Kimco Realty
KIM
$17.2B
$30.4M 7.65%
1,560,049
+86,261
+6% +$1.62M
PENN icon
3
PENN Entertainment
PENN
$2.75B
$21.1M 5.32%
1,090,328
-291,073
-21% -$4.94M
PK icon
4
Park Hotels & Resorts
PK
$3.03B
$20.2M 5.09%
1,346,946
+738,002
+121% +$11.8M
ZM icon
5
Zoom
ZM
$28.2B
$17.7M 4.46%
298,936
-60,397
-17% -$3.71M
RBLX icon
6
Roblox
RBLX
$25.4B
$17.5M 4.4%
469,457
+312,778
+200% +$11.1M
CXM icon
7
Sprinklr
CXM
$1.49B
$16.6M 4.19%
1,727,244
+574,515
+50% +$6.42M
RH icon
8
RH
RH
$3.13B
$14.9M 3.77%
61,132
+7,029
+13% +$1.85M
HR icon
9
Healthcare Realty
HR
$7.28B
$14.3M 3.6%
866,084
-204,865
-19% -$3.13M
SHAK icon
10
Shake Shack
SHAK
$2.53B
$13.5M 3.4%
149,945
+126,596
+542% +$12.4M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.9M 3.01%
441,518
+211,979
+92% +$5.64M
PPL
12
PPL Corp
PPL
$26.5B
$11.3M 2.85%
409,106
+126,724
+45% +$3.56M
CMS icon
13
CMS Energy
CMS
$22.6B
$11.1M 2.79%
185,979
+49,765
+37% +$3.01M
VSTS icon
14
Vestis
VSTS
$1.91B
$10.8M 2.73%
+885,235
New +$12.8M
ED icon
15
Consolidated Edison
ED
$40.1B
$10.6M 2.68%
118,965
+26,838
+29% +$2.49M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$9.23M 2.33%
1,515,250
+1,299,594
+603% +$6.87M
GLW icon
17
Corning
GLW
$119B
$9.1M 2.29%
234,294
-127,448
-35% -$4.45M
FRSH icon
18
Freshworks
FRSH
$3.14B
$8.78M 2.21%
+691,650
New +$10.3M
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$8.62M 2.17%
+40,113
New +$8.36M
CIEN icon
20
Ciena
CIEN
$53.4B
$8.4M 2.12%
+174,311
New +$8.27M
RIG icon
21
Transocean
RIG
$5.89B
$8.29M 2.09%
1,548,744
-3,179,002
-67% -$18.4M
CALX icon
22
Calix
CALX
$2.26B
$8.13M 2.05%
+229,535
New +$7.39M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$8.01M 2.02%
39,475
-26,785
-40% -$5.41M
CMCSA icon
24
Comcast
CMCSA
$85B
$7.39M 1.86%
+188,819
New +$7.39M
VZ icon
25
Verizon
VZ
$195B
$7.09M 1.79%
+172,016
New +$6.93M
1
2 3

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Kettle Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kettle Hill Capital Management held 62 positions worth $397M, down 3.5% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kettle Hill Capital Management's Q2 2024 filing shows 23 new, 14 increased, 10 reduced and 15 closed positions. Its largest new stake was Vestis: 885,235 shares worth $10.8M. The largest sale was Transocean, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q2 2024 buy was Vestis: 885,235 shares worth $10.8M.
  • Kettle Hill Capital Management added most to Shake Shack in Q2 2024, an estimated $12.4M increase.
  • Kettle Hill Capital Management's biggest Q2 2024 reduction was Transocean, cutting an estimated $18.4M.
  • Kettle Hill Capital Management fully exited SentinelOne in Q2 2024, selling an estimated $18.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 50% of its $397M portfolio in Q2 2024.
  • Kettle Hill Capital Management opened 23 new positions and closed 15 in Q2 2024.
  • Kettle Hill Capital Management's portfolio value fell 3.5% quarter-over-quarter to $397M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.