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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
+5.92%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$6.84M
Cap. Flow
-$26.3M
Cap. Flow %
-6.75%
Top 10 Hldgs %
53.78%
Holding
66
New
19
Increased
8
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.2M
2
DLTR icon
Dollar Tree
DLTR
+$23.9M
3
T icon
AT&T
T
+$18.8M
4
CABO icon
Cable One
CABO
+$18.5M
5
VZ icon
Verizon
VZ
+$17.5M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$23.4M
2
PK icon
Park Hotels & Resorts
PK
+$20.2M
3
RBLX icon
Roblox
RBLX
+$17.5M
4
CXM icon
Sprinklr
CXM
+$16.6M
5
TKO icon
TKO Group
TKO
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$30.3M 7.76%
+222,030
New +$29.2M
T icon
2
AT&T
T
$165B
$26.7M 6.84%
1,212,598
+944,954
+353% +$18.8M
VZ icon
3
Verizon
VZ
$194B
$26.5M 6.81%
590,976
+418,960
+244% +$17.5M
PENN icon
4
PENN Entertainment
PENN
$2.74B
$23.7M 6.09%
1,259,202
+168,874
+15% +$3.22M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$18.4M 4.72%
+261,781
New +$23.9M
TKO icon
6
TKO Group
TKO
$13.5B
$18.2M 4.68%
147,466
-138,601
-48% -$15.8M
CABO icon
7
Cable One
CABO
$213M
$18M 4.63%
+51,601
New +$18.5M
MTCH icon
8
Match Group
MTCH
$8.84B
$18M 4.61%
+474,943
New +$16.6M
VFC icon
9
VF Corp
VFC
$6.68B
$15.6M 4%
781,494
+375,390
+92% +$6.28M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$14.2M 3.64%
281,893
+153,447
+119% +$6.29M
SHAK icon
11
Shake Shack
SHAK
$2.3B
$12.3M 3.15%
119,092
-30,853
-21% -$2.97M
ESTC icon
12
Elastic
ESTC
$6.1B
$12.1M 3.12%
+158,240
New +$15.6M
APA icon
13
APA Corp
APA
$12.8B
$12.1M 3.11%
+496,176
New +$13.9M
ZM icon
14
Zoom
ZM
$25.8B
$12.1M 3.1%
173,520
-125,416
-42% -$7.84M
HR icon
15
Healthcare Realty
HR
$7.42B
$11.8M 3.03%
651,267
-214,817
-25% -$3.81M
KIM icon
16
Kimco Realty
KIM
$17.6B
$11.7M 2.99%
501,882
-1,058,167
-68% -$23.4M
FLG
17
Flagstar Bank National Association
FLG
$5.77B
$11.6M 2.97%
1,031,628
+787,509
+323% +$8.38M
MQ icon
18
Marqeta
MQ
$1.8B
$11.5M 2.96%
586,701
+477,565
+438% +$9.99M
RIG icon
19
Transocean
RIG
$5.92B
$11M 2.82%
2,591,422
+1,042,678
+67% +$5.14M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 2.62%
+17,785
New +$9.83M
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$9.44M 2.42%
+98,412
New +$7.91M
CMA
22
DELISTED
Comerica
CMA
$8.52M 2.19%
+142,228
New +$7.84M
WAL icon
23
Western Alliance Bancorporation
WAL
$9.07B
$8.52M 2.18%
+98,471
New +$7.58M
FITB
24
Fifth Third Bancorp
FITB
$52B
$8.48M 2.17%
+197,847
New +$8.05M
CALX icon
25
Calix
CALX
$2.27B
$4.42M 1.13%
114,057
-115,478
-50% -$4.24M
1
2 3

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Kettle Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kettle Hill Capital Management held 66 positions worth $390M, down 1.7% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kettle Hill Capital Management withdrew a net $26.3M in Q3 2024, closing 31 positions and reducing 8 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kettle Hill Capital Management opened a new position in United Parcel Service worth $30.3M.

  • Kettle Hill Capital Management's largest Q3 2024 buy was United Parcel Service: 222,030 shares worth $30.3M.
  • Kettle Hill Capital Management added most to AT&T in Q3 2024, an estimated $18.8M increase.
  • Kettle Hill Capital Management's biggest Q3 2024 reduction was Kimco Realty, cutting an estimated $23.4M.
  • Kettle Hill Capital Management fully exited Park Hotels & Resorts in Q3 2024, selling an estimated $20.2M.
  • Kettle Hill Capital Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2024.
  • Kettle Hill Capital Management opened 19 new positions and closed 31 in Q3 2024.
  • Kettle Hill Capital Management's portfolio value fell 1.7% quarter-over-quarter to $390M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.