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
JPM icon
26
JPMorgan Chase
JPM
$794B
$5.6M 1.4%
19,052
-17,884
MCHP icon
27
Microchip Technology
MCHP
$49.6B
$5.56M 1.39%
+86,069
FITB
28
Fifth Third Bancorp
FITB
$44.1B
$5.56M 1.39%
+119,596
ADI icon
29
Analog Devices
ADI
$198B
$5.55M 1.39%
+17,433
RJF icon
30
Raymond James Financial
RJF
$28.2B
$5.54M 1.39%
+38,260
VZ icon
31
Verizon
VZ
$199B
$5.39M 1.35%
107,304
-469,299
HII icon
32
Huntington Ingalls Industries
HII
$11.7B
$4.94M 1.24%
13,014
-5,043
AMZN icon
33
Amazon
AMZN
$2.82T
$4.76M 1.19%
22,877
+19,270
BOBS
34
Bobs Discount Furniture
BOBS
$1.65B
$3.52M 0.88%
+299,495
SBAC icon
35
SBA Communications
SBAC
$21.6B
$3.13M 0.78%
+18,164
AMT icon
36
American Tower
AMT
$86.9B
$3.09M 0.78%
+17,923
KIM icon
37
Kimco Realty
KIM
$16B
$2.7M 0.68%
+120,064
FND icon
38
Floor & Decor
FND
$5.43B
$2.54M 0.64%
+49,964
ESTC icon
39
Elastic
ESTC
$7.05B
$2.21M 0.55%
44,261
-349,295
ALK icon
40
Alaska Air
ALK
$4.92B
$2.19M 0.55%
+59,553
S icon
41
SentinelOne
S
$6.22B
$2.18M 0.55%
169,373
-1,547,008
CMC icon
42
Commercial Metals
CMC
$8.39B
$2.17M 0.54%
35,317
-130,198
AMRZ
43
Amrize Ltd
AMRZ
$29.6B
$1.93M 0.48%
+34,526
MANU icon
44
Manchester United
MANU
$3.75B
$176K 0.04%
+10,481
MTRX icon
45
Matrix Service
MTRX
$366M
$172K 0.04%
+15,005
AAON icon
46
Aaon
AAON
$11.2B
– –
-30,053
AKAM icon
47
Akamai
AKAM
$22.3B
– –
-133,688
AMR icon
48
Alpha Metallurgical Resources
AMR
$2.71B
– –
-24,127
BRZE icon
49
Braze
BRZE
$3.22B
– –
-747,715
CFLT
50
DELISTED
Confluent
CFLT
– –
-249,270
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