KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.3M
3
+$22.3M
4
COTY icon
Coty
COTY
+$21.7M
5
T icon
AT&T
T
+$17.4M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$16.2M
4
KIM icon
Kimco Realty
KIM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Sector Composition

1 Consumer Discretionary 19.25%
2 Communication Services 18.05%
3 Real Estate 16.22%
4 Financials 14.34%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.71%
652,106
+237,007
27
$7.77M 1.59%
+588,395
28
$7.7M 1.57%
+144,625
29
$7.61M 1.55%
+436,846
30
$7.18M 1.46%
77,334
-32,716
31
$7.17M 1.46%
157,240
-265,432
32
$7.09M 1.45%
+486,278
33
$7.08M 1.44%
103,687
-55,284
34
$7.07M 1.44%
498,058
-622,163
35
$7.06M 1.44%
258,752
-232,725
36
$6.93M 1.41%
+304,325
37
$6.3M 1.29%
156,392
-95,667
38
$2.17M 0.44%
+32,516
39
$1.08M 0.22%
+78,589
40
– –
-55,207
41
– –
-367,103
42
– –
-123,697
43
– –
-91,489
44
– –
-318,718
45
– –
-44,270
46
– –
-391,609
47
– –
-1,131,838
48
– –
-49,155
49
– –
-52,558
50
– –
-570,392
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