KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.2M
3
+$22.6M
4
RKT icon
Rocket Companies
RKT
+$15M
5
BEN icon
Franklin Resources
BEN
+$14M

Top Sells

1
+$29.1M
2
+$28.9M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$21.8M
5
S icon
SentinelOne
S
+$21.5M

Sector Composition

1 Consumer Discretionary 32.55%
2 Financials 20.3%
3 Technology 14.66%
4 Real Estate 11.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$6.3B
$26.6M 6.68%
+296,633
MTN icon
2
Vail Resorts
MTN
$4.83B
$26.5M 6.64%
+206,667
RKT icon
3
Rocket Companies
RKT
$40.2B
$22.4M 5.61%
1,572,187
+827,055
BEN icon
4
Franklin Resources
BEN
$16.1B
$22M 5.52%
933,204
+542,858
NXPI icon
5
NXP Semiconductors
NXPI
$79B
$20.1M 5.03%
+101,925
IFF icon
6
International Flavors & Fragrances
IFF
$19.1B
$18.2M 4.57%
251,203
+111,400
HR icon
7
Healthcare Realty
HR
$6.86B
$17.8M 4.46%
1,048,205
-326,038
PENN icon
8
PENN Entertainment
PENN
$2.66B
$17M 4.27%
1,133,624
-639,766
CCI icon
9
Crown Castle
CCI
$39.5B
$12.2M 3.05%
+149,569
GFS icon
10
GlobalFoundries
GFS
$44.1B
$11.2M 2.81%
+252,534
PRMB
11
Primo Brands
PRMB
$8.9B
$11.1M 2.78%
588,618
+215,115
LULU icon
12
lululemon athletica
LULU
$15.9B
$11M 2.77%
+72,146
ZION icon
13
Zions Bancorporation
ZION
$9.04B
$11M 2.75%
+190,803
TOL icon
14
Toll Brothers
TOL
$12.9B
$10.9M 2.74%
+80,222
VSNT
15
Versant Media Group
VSNT
$6.02B
$10.9M 2.73%
+294,393
WYNN icon
16
Wynn Resorts
WYNN
$11.1B
$10.6M 2.66%
104,425
-110,760
UAA icon
17
Under Armour
UAA
$2.4B
$10.5M 2.64%
+1,784,741
MC icon
18
Moelis & Co
MC
$5.1B
$8.86M 2.22%
+155,446
AVTR icon
19
Avantor
AVTR
$6.21B
$8.85M 2.22%
+1,128,537
GLNG icon
20
Golar LNG
GLNG
$5.14B
$8.82M 2.21%
162,952
+4,391
KMI icon
21
Kinder Morgan
KMI
$68.8B
$8.51M 2.13%
253,690
-388,569
PEB icon
22
Pebblebrook Hotel Trust
PEB
$1.75B
$7.47M 1.87%
591,428
-198,304
WOLF icon
23
Wolfspeed
WOLF
$2.48B
$5.97M 1.5%
+365,868
ALGM icon
24
Allegro MicroSystems
ALGM
$8.78B
$5.72M 1.43%
+181,531
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$5.72M 1.43%
+221,099
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