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
$422M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$18.1M
4
LULU icon
lululemon athletica
LULU
+$16.2M
5
REG icon
Regency Centers
REG
+$16.1M

Top Sells

1
+$32.6M
2
+$30.2M
3
+$24.9M
4
SNAP icon
Snap
SNAP
+$18.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

1 Consumer Discretionary 35.69%
2 Financials 15.36%
3 Communication Services 12.26%
4 Real Estate 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1.78%
+252,059
27
$5.81M 1.37%
15,175
-31,819
28
$5.77M 1.37%
+391,722
29
$5.74M 1.36%
+391,609
30
$5.74M 1.36%
+96,416
31
$5.71M 1.35%
79,540
-49,173
32
$5.65M 1.34%
+55,207
33
$5.63M 1.33%
+621,619
34
$5.63M 1.33%
+248,127
35
$5.61M 1.33%
+367,103
36
$5.59M 1.32%
377,293
+54,860
37
$4.72M 1.12%
+265,372
38
$4.72M 1.12%
+233,982
39
$4.25M 1.01%
415,099
-122,551
40
$3.96M 0.94%
570,392
-320,942
41
$3.75M 0.89%
279,061
-145,249
42
$2.9M 0.69%
44,270
-190,423
43
$2.79M 0.66%
+263,104
44
$2.54M 0.6%
+91,489
45
$2.15M 0.51%
+123,697
46
$1.1M 0.26%
1,131,838
-1,119,403
47
$257K 0.06%
+35,862
48
– –
-774,762
49
– –
-110,408
50
– –
-14,651
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