KHCM
Kettle Hill Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$96.1M (-21%)
Cap. Flow
+$74M
Cap. Flow % of AUM
20.32%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| 1 | $17.3M | |
| 2 | $13.7M | |
| 3 | $13.5M | |
| 4 | $12.6M | |
| 5 | $11.3M |
Top Sells
| 1 | $18.3M | |
| 2 | $11.3M | |
| 3 | $9.53M | |
| 4 | $6.9M | |
| 5 | $5.49M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.93% | 102,474 | New | +$3.4M | |||
| $3.21M | 0.88% | 25,114 | New | +$3.21M | |||
| $3.21M | 0.88% | 23,600 | New | +$3.21M | |||
| $3.14M | 0.86% | 27,621 | New | +$3.14M | |||
| $2.96M | 0.81% | 292,152 | New | +$2.96M | |||
| $2.37M | 0.65% | 575,755 | New | +$2.37M | |||
| $2.35M | 0.64% | 93,393 -729,608 | -89% | -$18.3M | |||
| $2.33M | 0.64% | 217,906 | New | +$2.33M | |||
| $2.29M | 0.63% | 15,470 | New | +$2.29M | |||
| $2.25M | 0.62% | 25,270 | New | +$2.25M | |||
| $2.23M | 0.61% | 38,340 | New | +$2.23M | |||
| $2.23M | 0.61% | 124,963 | New | +$2.23M | |||
| $1.75M | 0.48% | 41,476 | New | +$1.75M | |||
| $1.53M | 0.42% | 120,094 | New | +$1.53M | |||
| $1.37M | 0.38% | 56,749 | New | +$1.37M | |||
| $1.08M | 0.3% | 29,469 -47,240 | -62% | -$1.73M | |||
| $0 | 0% | 0 -191,256 | Closed | – | |||
| $0 | 0% | 0 -50,804 | Closed | – | |||
| $0 | 0% | 0 -35,330 | Closed | – | |||
| $0 | 0% | 0 -115,021 | Closed | – | |||
| $0 | 0% | 0 -41,601 | Closed | – | |||
| $0 | 0% | 0 -77,402 | Closed | – | |||
| $0 | 0% | 0 -842,400 | Closed | – | |||
| $0 | 0% | 0 -41,831 | Closed | – | |||
| $0 | 0% | 0 -44,581 | Closed | – |
