KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-2.92%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
62
New
23
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$11.6M |
| 2 |
Shake Shack
SHAK
|
$11.4M |
| 3 |
Park Hotels & Resorts
PK
|
$11.1M |
| 4 |
Vestis
VSTS
|
$10.8M |
| 5 |
Freshworks
FRSH
|
$8.78M |
Top Sells
| 1 |
SentinelOne
S
|
$18.3M |
| 2 |
Elastic
ESTC
|
$17.5M |
| 3 |
Transocean
RIG
|
$17M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$17M |
| 5 |
Akamai
AKAM
|
$14.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TKO Group
TKO
$15.6B
| $30.9M | 7.79% | 286,067 -108,770 | -28% | -$11.7M |
|
2
Kimco Realty
KIM
$15.2B
| $30.4M | 7.65% | 1,560,049 +86,261 | +6% | +$1.68M |
|
3
PENN Entertainment
PENN
$2.95B
| $21.1M | 5.32% | 1,090,328 -291,073 | -21% | -$5.63M |
|
|
4
Park Hotels & Resorts
PK
$2.35B
| $20.2M | 5.09% | 1,346,946 +738,002 | +121% | +$11.1M |
|
5
Zoom
ZM
$24.4B
| $17.7M | 4.46% | 298,936 -60,397 | -17% | -$3.57M |
|
|
6
Roblox
RBLX
$86.4B
| $17.5M | 4.4% | 469,457 +312,778 | +200% | +$11.6M |
|
7
Sprinklr
CXM
$2.24B
| $16.6M | 4.19% | 1,727,244 +574,515 | +50% | +$5.53M |
|
8
RH
RH
$4.23B
| $14.9M | 3.77% | 61,132 +7,029 | +13% | +$1.72M |
|
9
Healthcare Realty
HR
$6.11B
| $14.3M | 3.6% | 866,084 -204,865 | -19% | -$3.38M |
|
|
10
Shake Shack
SHAK
$4.27B
| $13.5M | 3.4% | 149,945 +126,596 | +542% | +$11.4M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.9M | 3.01% | 441,518 +211,979 | +92% | +$5.73M |
|
12
PPL Corp
PPL
$27B
| $11.3M | 2.85% | 409,106 +126,724 | +45% | +$3.5M |
|
13
CMS Energy
CMS
$21.4B
| $11.1M | 2.79% | 185,979 +49,765 | +37% | +$2.96M |
|
|
14
Vestis
VSTS
$617M
| $10.8M | 2.73% | +885,235 | New | +$10.8M |
|
15
Consolidated Edison
ED
$35.4B
| $10.6M | 2.68% | 118,965 +26,838 | +29% | +$2.4M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $9.23M | 2.33% | 1,515,250 +1,299,594 | +603% | +$7.91M |
|
17
Corning
GLW
$57.4B
| $9.1M | 2.29% | 234,294 -127,448 | -35% | -$4.95M |
|
|
18
Freshworks
FRSH
$3.93B
| $8.78M | 2.21% | +691,650 | New | +$8.78M |
|
19
Dick's Sporting Goods
DKS
$17B
| $8.62M | 2.17% | +40,113 | New | +$8.62M |
|
20
Ciena
CIEN
$13.3B
| $8.4M | 2.12% | +174,311 | New | +$8.4M |
|
|
21
Transocean
RIG
$2.86B
| $8.29M | 2.09% | 1,548,744 -3,179,002 | -67% | -$17M |
|
22
Calix
CALX
$3.88B
| $8.13M | 2.05% | +229,535 | New | +$8.13M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.01M | 2.02% | 39,475 -26,785 | -40% | -$5.43M |
|
24
Comcast
CMCSA
$125B
| $7.39M | 1.86% | +188,819 | New | +$7.39M |
|
25
Verizon
VZ
$186B
| $7.09M | 1.79% | +172,016 | New | +$7.09M |
|