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
$215M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$9.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.58M
5
KMT icon
Kennametal
KMT
+$8.3M

Top Sells

1
+$5.76M
2
+$4.58M
3
+$3.71M
4
VYX icon
NCR Voyix
VYX
+$3.6M
5
IMPV
Imperva, Inc.
IMPV
+$2.73M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 15.61%
3 Communication Services 14.18%
4 Financials 13.36%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.32%
725,740
+399,339
27
$2.54M 1.18%
+105,056
28
$2.26M 1.05%
+342,802
29
$2.04M 0.95%
+303,458
30
$1.51M 0.7%
+157,279
31
$1.21M 0.56%
61,830
-44,470
32
$1.08M 0.5%
+38,061
33
$1.01M 0.47%
+61,198
34
$1M 0.47%
+44,312
35
$874K 0.41%
78,746
+53,440
36
$842K 0.39%
4,632
-97
37
$644K 0.3%
+19,659
38
$404K 0.19%
+70,209
39
$392K 0.18%
18,900
+2,820
40
$259K 0.12%
5,271
-38,793
41
– –
-35,390
42
– –
-90,497
43
– –
-257,177
44
– –
-8,556
45
– –
-156,410
46
– –
-208,230
47
– –
-477,700
48
– –
-67,655
49
– –
-149,402
50
– –
-62,974
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