KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.1M
3
+$27.6M
4
VZ icon
Verizon
VZ
+$23.4M
5
BRZE icon
Braze
BRZE
+$22.2M

Top Sells

1
+$23.4M
2
+$22.3M
3
+$18.4M
4
KIM icon
Kimco Realty
KIM
+$14.9M
5
ZM icon
Zoom
ZM
+$14.6M

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 25.57%
3 Financials 7.95%
4 Energy 7.88%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$5.58B
$29.7M 6.62%
+393,556
U icon
2
Unity
U
$8.17B
$29.1M 6.48%
658,005
+423,534
RH icon
3
RH
RH
$2.95B
$28.9M 6.44%
+161,122
PENN icon
4
PENN Entertainment
PENN
$1.98B
$26.2M 5.83%
1,773,390
+1,000,830
WYNN icon
5
Wynn Resorts
WYNN
$10.8B
$25.9M 5.78%
215,185
+4,834
S icon
6
SentinelOne
S
$4.46B
$25.7M 5.74%
+1,716,381
BRZE icon
7
Braze
BRZE
$2.28B
$25.6M 5.72%
+747,715
VZ icon
8
Verizon
VZ
$211B
$23.5M 5.24%
+576,603
HR icon
9
Healthcare Realty
HR
$6.43B
$23.3M 5.2%
1,374,243
+546,494
KMI icon
10
Kinder Morgan
KMI
$75.4B
$17.7M 3.94%
+642,259
PSN icon
11
Parsons
PSN
$7.18B
$16.2M 3.62%
262,713
-110,467
RKT icon
12
Rocket Companies
RKT
$47.3B
$14.4M 3.22%
745,132
-528,359
JPM icon
13
JPMorgan Chase
JPM
$803B
$11.9M 2.65%
+36,936
AKAM icon
14
Akamai
AKAM
$14.1B
$11.7M 2.6%
133,688
+51,996
LKQ icon
15
LKQ Corp
LKQ
$8.36B
$11.7M 2.6%
385,879
-777,476
CMC icon
16
Commercial Metals
CMC
$8.16B
$11.5M 2.56%
+165,515
TDS icon
17
Telephone and Data Systems
TDS
$5.16B
$9.7M 2.16%
+236,635
IFF icon
18
International Flavors & Fragrances
IFF
$20.7B
$9.42M 2.1%
139,803
-284,944
BEN icon
19
Franklin Resources
BEN
$14.1B
$9.33M 2.08%
390,346
-357,084
PEB icon
20
Pebblebrook Hotel Trust
PEB
$1.47B
$8.94M 1.99%
789,732
-308,524
CFLT icon
21
Confluent
CFLT
$11B
$7.54M 1.68%
+249,270
HII icon
22
Huntington Ingalls Industries
HII
$17.8B
$6.14M 1.37%
18,057
-42,759
PRMB
23
Primo Brands
PRMB
$8.35B
$6.11M 1.36%
+373,503
SON icon
24
Sonoco
SON
$5.56B
$6.01M 1.34%
+137,805
SKY icon
25
Champion Homes
SKY
$5.02B
$5.94M 1.33%
+70,343
1
2 3