KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.6M
3
+$18.3M
4
WSM icon
Williams-Sonoma
WSM
+$18.3M
5
BLDR icon
Builders FirstSource
BLDR
+$17.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$12.1B
$24M 5.56%
256,701
-81,870
PENN icon
2
PENN Entertainment
PENN
$2.47B
$23.5M 5.43%
1,313,344
-406,756
ANF icon
3
Abercrombie & Fitch
ANF
$3.25B
$23.4M 5.41%
+282,366
JEF icon
4
Jefferies Financial Group
JEF
$10.1B
$21.6M 4.99%
+394,285
HR icon
5
Healthcare Realty
HR
$6.45B
$18.7M 4.33%
1,180,794
-164,200
RKT icon
6
Rocket Companies
RKT
$46.6B
$18.3M 4.25%
+1,293,838
WSM icon
7
Williams-Sonoma
WSM
$22.8B
$18.3M 4.23%
+111,900
BLDR icon
8
Builders FirstSource
BLDR
$13.6B
$17.7M 4.1%
+151,668
EVR icon
9
Evercore
EVR
$12.2B
$17.7M 4.09%
+65,451
IFF icon
10
International Flavors & Fragrances
IFF
$16B
$17.6M 4.08%
+239,914
U icon
11
Unity
U
$14.7B
$14.9M 3.44%
+614,143
DUK icon
12
Duke Energy
DUK
$99.1B
$14.4M 3.33%
121,801
+18,880
ED icon
13
Consolidated Edison
ED
$36.5B
$14.4M 3.32%
143,114
+40,619
BEN icon
14
Franklin Resources
BEN
$11.5B
$12.3M 2.84%
514,200
-673,074
SIG icon
15
Signet Jewelers
SIG
$4.23B
$12.1M 2.81%
+152,718
ZM icon
16
Zoom
ZM
$23.9B
$11.7M 2.71%
150,055
-158,105
TFX icon
17
Teleflex
TFX
$5.47B
$11.1M 2.57%
+93,768
PEB icon
18
Pebblebrook Hotel Trust
PEB
$1.28B
$10.2M 2.36%
1,018,660
+726,508
LUV icon
19
Southwest Airlines
LUV
$17.5B
$9.71M 2.25%
299,318
-68,238
PPL icon
20
PPL Corp
PPL
$27.6B
$9.52M 2.2%
280,762
+67,416
NXPI icon
21
NXP Semiconductors
NXPI
$54.8B
$9.51M 2.2%
43,536
+13,633
HII icon
22
Huntington Ingalls Industries
HII
$11.1B
$7.84M 1.81%
32,469
+8,862
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$7.58M 1.75%
35,137
+1,035
PSN icon
24
Parsons
PSN
$8.88B
$6.77M 1.57%
+94,261
SLG icon
25
SL Green Realty
SLG
$3.82B
$6.17M 1.43%
+99,605
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