KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-6.77%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-21%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| 1 |
Zoom
ZM
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
Duke Energy
DUK
|
$12.6M |
| 5 |
Netflix
NFLX
|
$11.3M |
Top Sells
| 1 |
Cable One
CABO
|
$18.4M |
| 2 |
Allegro MicroSystems
ALGM
|
$18.3M |
| 3 |
Transocean
RIG
|
$18M |
| 4 |
Zions Bancorporation
ZION
|
$13.8M |
| 5 |
SL Green Realty
SLG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.07% |
| 2 | Technology | 15.56% |
| 3 | Real Estate | 13.3% |
| 4 | Utilities | 11.75% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $28.3M | 7.76% | 338,571 -61,435 | -15% | -$5.13M |
|
2
PENN Entertainment
PENN
$2.95B
| $28.1M | 7.7% | 1,720,100 -81,687 | -5% | -$1.33M |
|
3
Franklin Resources
BEN
$13.3B
| $22.9M | 6.27% | 1,187,274 +185,534 | +19% | +$3.57M |
|
|
4
Zoom
ZM
$24.4B
| $22.7M | 6.24% | 308,160 +234,697 | +319% | +$17.3M |
|
5
Healthcare Realty
HR
$6.11B
| $22.7M | 6.24% | 1,344,994 +47,924 | +4% | +$810K |
|
6
Kimco Realty
KIM
$15.2B
| $20.4M | 5.6% | 961,084 -448,727 | -32% | -$9.53M |
|
7
RH
RH
$4.23B
| $16.7M | 4.59% | 71,373 -12,575 | -15% | -$2.95M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 3.77% | +24,568 | New | +$13.7M |
|
9
Dollar Tree
DLTR
$22.8B
| $13.5M | 3.71% | 179,895 +49,876 | +38% | +$3.74M |
|
|
10
Adobe
ADBE
$151B
| $13.5M | 3.71% | +35,208 | New | +$13.5M |
|
|
11
Duke Energy
DUK
$95.3B
| $12.6M | 3.45% | +102,921 | New | +$12.6M |
|
12
Southwest Airlines
LUV
$17.3B
| $12.3M | 3.39% | 367,556 -105,496 | -22% | -$3.54M |
|
13
Shake Shack
SHAK
$4.27B
| $11.8M | 3.25% | 134,257 +20,458 | +18% | +$1.8M |
|
14
Consolidated Edison
ED
$35.4B
| $11.3M | 3.11% | 102,495 -102,317 | -50% | -$11.3M |
|
|
15
Netflix
NFLX
$513B
| $11.3M | 3.1% | +12,093 | New | +$11.3M |
|
16
Xcel Energy
XEL
$42.8B
| $11.2M | 3.08% | +158,507 | New | +$11.2M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $8.66M | 2.38% | +744,977 | New | +$8.66M |
|
18
APA Corp
APA
$8.31B
| $7.96M | 2.18% | 378,566 -213,568 | -36% | -$4.49M |
|
19
PPL Corp
PPL
$27B
| $7.7M | 2.11% | 213,346 -121,547 | -36% | -$4.39M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.8M | 1.87% | 34,102 -34,567 | -50% | -$6.9M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $5.68M | 1.56% | 29,903 -28,867 | -49% | -$5.49M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $4.82M | 1.32% | +23,607 | New | +$4.82M |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $4.8M | 1.32% | +308,547 | New | +$4.8M |
|
24
DHT Holdings
DHT
$1.88B
| $3.52M | 0.97% | +335,484 | New | +$3.52M |
|
25
CarMax
KMX
$9.21B
| $3.51M | 0.96% | +45,040 | New | +$3.51M |
|