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
$344M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.8M
3
+$16M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$15.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$10.1M
4
ZION icon
Zions Bancorporation
ZION
+$10M
5
WWE
World Wrestling Entertainment
WWE
+$9.04M

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 24.82%
3 Technology 14.76%
4 Real Estate 11.54%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.06%
+54,602
27
$3.64M 1.06%
+226,332
28
$3.43M 1%
+428,000
29
$3.34M 0.97%
83,970
-383,456
30
$2.72M 0.79%
+245,298
31
$2.59M 0.75%
+186,820
32
$2.55M 0.74%
+238,547
33
$1.72M 0.5%
+182,319
34
$1.63M 0.47%
+99,533
35
$842K 0.25%
+11,769
36
$659K 0.19%
29,715
+6,240
37
$352K 0.1%
+2,685
38
$264K 0.08%
2,408
39
$229K 0.07%
33,151
-27,979
40
– –
-375,660
41
– –
-30,274
42
– –
-44,746
43
– –
-736,261
44
– –
-93,425
45
– –
-126,465
46
– –
-182,504
47
– –
-269,294
48
– –
-197,976
49
– –
-110,794
50
– –
-59,185
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