KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+0.94%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
56
New
21
Increased
8
Reduced
7
Closed
20
Top Buys
| 1 |
RH
RH
|
$30.3M |
| 2 |
Wynn Resorts
WYNN
|
$26M |
| 3 |
Kimco Realty
KIM
|
$21.3M |
| 4 |
Franklin Resources
BEN
|
$20.3M |
| 5 |
Consolidated Edison
ED
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$30.3M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
Verizon
VZ
|
$26.5M |
| 4 |
Match Group
MTCH
|
$18M |
| 5 |
Las Vegas Sands
LVS
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.96% |
| 2 | Real Estate | 14.54% |
| 3 | Financials | 9.91% |
| 4 | Industrials | 8.51% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.95B
| $35.7M | 7.76% |
1,801,787
+542,585
| +43% | +$10.8M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $34.5M | 7.49% |
400,006
+301,594
| +306% | +$26M |
|
|
3
RH
RH
$4.23B
| $33M | 7.18% |
83,948
+76,920
| +1,094% | +$30.3M |
|
|
4
Kimco Realty
KIM
$15.2B
| $33M | 7.18% |
1,409,811
+907,929
| +181% | +$21.3M |
|
5
Healthcare Realty
HR
$6.11B
| $22M | 4.78% |
1,297,070
+645,803
| +99% | +$10.9M |
|
|
6
Franklin Resources
BEN
$13.3B
| $20.3M | 4.42% |
+1,001,740
| New | +$20.3M |
|
7
Cable One
CABO
$909M
| $18.4M | 4% |
50,804
-797
| -2% | -$289K |
|
|
8
Consolidated Edison
ED
$35.4B
| $18.3M | 3.97% |
+204,812
| New | +$18.3M |
|
9
Transocean
RIG
$2.86B
| $18M | 3.92% |
4,812,608
+2,221,186
| +86% | +$8.33M |
|
10
Allegro MicroSystems
ALGM
$5.71B
| $18M | 3.91% |
+823,001
| New | +$18M |
|
11
Southwest Airlines
LUV
$17.3B
| $15.9M | 3.45% |
+473,052
| New | +$15.9M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 3.3% |
68,669
+57,049
| +491% | +$12.6M |
|
13
Shake Shack
SHAK
$4.27B
| $14.8M | 3.21% |
113,799
-5,293
| -4% | -$687K |
|
14
Zions Bancorporation
ZION
$8.56B
| $13.8M | 2.99% |
+253,838
| New | +$13.8M |
|
15
APA Corp
APA
$8.31B
| $13.7M | 2.97% |
592,134
+95,958
| +19% | +$2.22M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 2.65% |
+58,770
| New | +$12.2M |
|
17
SL Green Realty
SLG
$4.04B
| $11.9M | 2.59% |
+175,465
| New | +$11.9M |
|
18
Evercore
EVR
$12.4B
| $11.5M | 2.5% |
+41,601
| New | +$11.5M |
|
19
PPL Corp
PPL
$27B
| $10.9M | 2.36% |
+334,893
| New | +$10.9M |
|
20
Dollar Tree
DLTR
$22.8B
| $9.74M | 2.12% |
130,019
-131,762
| -50% | -$9.87M |
|
21
TKO Group
TKO
$15.6B
| $9.66M | 2.1% |
67,992
-79,474
| -54% | -$11.3M |
|
22
JetBlue
JBLU
$1.95B
| $6.62M | 1.44% |
+842,400
| New | +$6.62M |
|
23
Seadrill
SDRL
$1.99B
| $6.55M | 1.42% |
+168,134
| New | +$6.55M |
|
24
Dycom Industries
DY
$7.31B
| $6.15M | 1.34% |
+35,330
| New | +$6.15M |
|
25
Pinterest
PINS
$24.9B
| $6.11M | 1.33% |
+210,530
| New | +$6.11M |
|