KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+5.92%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-1.7%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
66
New
19
Increased
8
Reduced
8
Closed
31
Top Buys
| 1 |
United Parcel Service
UPS
|
$30.3M |
| 2 |
AT&T
T
|
$20.8M |
| 3 |
Verizon
VZ
|
$18.8M |
| 4 |
Dollar Tree
DLTR
|
$18.4M |
| 5 |
Cable One
CABO
|
$18M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$24.6M |
| 2 |
Park Hotels & Resorts
PK
|
$20.2M |
| 3 |
RH
RH
|
$18.1M |
| 4 |
Roblox
RBLX
|
$17.5M |
| 5 |
TKO Group
TKO
|
$17.1M |
Sector Composition
| 1 | Communication Services | 27.57% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 11.53% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $30.3M | 7.76% | +222,030 | New | +$30.3M |
|
|
2
AT&T
T
$209B
| $26.7M | 6.84% | 1,212,598 +944,954 | +353% | +$20.8M |
|
|
3
Verizon
VZ
$186B
| $26.5M | 6.81% | 590,976 +418,960 | +244% | +$18.8M |
|
4
PENN Entertainment
PENN
$2.95B
| $23.7M | 6.09% | 1,259,202 +168,874 | +15% | +$3.18M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $18.4M | 4.72% | +261,781 | New | +$18.4M |
|
|
6
TKO Group
TKO
$15.6B
| $18.2M | 4.68% | 147,466 -138,601 | -48% | -$17.1M |
|
|
7
Cable One
CABO
$909M
| $18M | 4.63% | +51,601 | New | +$18M |
|
8
Match Group
MTCH
$8.98B
| $18M | 4.61% | +474,943 | New | +$18M |
|
9
VF Corp
VFC
$5.91B
| $15.6M | 4% | 781,494 +375,390 | +92% | +$7.49M |
|
10
Las Vegas Sands
LVS
$39.6B
| $14.2M | 3.64% | 281,893 +153,447 | +119% | +$7.72M |
|
11
Shake Shack
SHAK
$4.27B
| $12.3M | 3.15% | 119,092 -30,853 | -21% | -$3.18M |
|
12
Elastic
ESTC
$9.04B
| $12.1M | 3.12% | +158,240 | New | +$12.1M |
|
13
APA Corp
APA
$8.31B
| $12.1M | 3.11% | +496,176 | New | +$12.1M |
|
14
Zoom
ZM
$24.4B
| $12.1M | 3.1% | 173,520 -125,416 | -42% | -$8.75M |
|
15
Healthcare Realty
HR
$6.11B
| $11.8M | 3.03% | 651,267 -214,817 | -25% | -$3.9M |
|
|
16
Kimco Realty
KIM
$15.2B
| $11.7M | 2.99% | 501,882 -1,058,167 | -68% | -$24.6M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $11.6M | 2.97% | 1,031,628 +299,271 | +41% | +$3.36M |
|
18
Marqeta
MQ
$2.85B
| $11.5M | 2.96% | 2,346,805 +1,910,262 | +438% | +$9.4M |
|
19
Transocean
RIG
$2.86B
| $11M | 2.82% | 2,591,422 +1,042,678 | +67% | +$4.43M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.62% | +17,785 | New | +$10.2M |
|
21
Wynn Resorts
WYNN
$13.2B
| $9.44M | 2.42% | +98,412 | New | +$9.44M |
|
22
Comerica
CMA
$9.07B
| $8.52M | 2.19% | +142,228 | New | +$8.52M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $8.52M | 2.18% | +98,471 | New | +$8.52M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $8.48M | 2.17% | +197,847 | New | +$8.48M |
|
25
Calix
CALX
$3.88B
| $4.42M | 1.13% | 114,057 -115,478 | -50% | -$4.48M |
|