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
EXE
26
Expand Energy Corp
EXE
$23.4B
$5.93M 1.32%
+53,730
GLNG icon
27
Golar LNG
GLNG
$5.48B
$5.9M 1.32%
+158,561
EQT icon
28
EQT Corp
EQT
$36.5B
$5.83M 1.3%
+108,791
LUV icon
29
Southwest Airlines
LUV
$20B
$5.79M 1.29%
140,208
-404,256
SHAK icon
30
Shake Shack
SHAK
$4.02B
$5.79M 1.29%
+71,284
AMR icon
31
Alpha Metallurgical Resources
AMR
$2.47B
$4.82M 1.08%
+24,127
CPRI icon
32
Capri Holdings
CPRI
$2.36B
$2.93M 0.65%
+120,091
ENPH icon
33
Enphase Energy
ENPH
$4.21B
$2.33M 0.52%
+72,794
AAON icon
34
Aaon
AAON
$7.58B
$2.29M 0.51%
+30,053
RXO icon
35
RXO
RXO
$2.96B
$1.72M 0.38%
+136,015
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.06T
$837K 0.19%
+2,673
AMZN icon
37
Amazon
AMZN
$2.69T
$833K 0.19%
+3,607
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$832K 0.19%
+1,260
TSLA icon
39
Tesla
TSLA
$1.46T
$554K 0.12%
+1,231
AESI icon
40
Atlas Energy Solutions
AESI
$1.64B
– –
-660,843
COO icon
41
Cooper Companies
COO
$13.7B
– –
-33,773
DUK icon
42
Duke Energy
DUK
$100B
– –
-99,258
ED icon
43
Consolidated Edison
ED
$40.6B
– –
-61,036
ENR icon
44
Energizer
ENR
$1.32B
– –
-553,815
EVR icon
45
Evercore
EVR
$14.1B
– –
-66,047
GEO icon
46
The GEO Group
GEO
$2.34B
– –
-75,936
HPP
47
Hudson Pacific Properties
HPP
$363M
– –
-651,259
HSIC icon
48
Henry Schein
HSIC
$8.88B
– –
-213,319
IWM icon
49
iShares Russell 2000 ETF
IWM
$75.5B
– –
-32,984
KIM icon
50
Kimco Realty
KIM
$15.8B
– –
-682,890
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