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
$564M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$18.6M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$25.1M
2
+$18.2M
3
+$17.6M
4
BMBL icon
Bumble
BMBL
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.5M

Sector Composition

1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.6%
671,009
-376,582
27
$8.36M 1.48%
380,983
-799,548
28
$8.02M 1.42%
246,189
-1,711
29
$7.97M 1.41%
+129,100
30
$7.96M 1.41%
552,138
-3,821
31
$7.82M 1.39%
290,800
+39,359
32
$6.76M 1.2%
+29,466
33
$6.61M 1.17%
664,722
+206,387
34
$5.78M 1.02%
+372,199
35
$5.63M 1%
+580,035
36
$5.35M 0.95%
125,792
-95,776
37
$4.46M 0.79%
+258,201
38
$4.18M 0.74%
+335,344
39
$2.38M 0.42%
+164,200
40
$2.14M 0.38%
+88,207
41
$2.1M 0.37%
185,065
+91,165
42
$971K 0.17%
+39,632
43
$157K 0.03%
+193,273
44
– –
-116,741
45
– –
-242,850
46
– –
-218,449
47
– –
-665,975
48
– –
-380,274
49
– –
-84,367
50
– –
-888,100
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