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
$535M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.4M
3
+$21.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
5
MTN icon
Vail Resorts
MTN
+$14.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$19.1M
4
WYNN icon
Wynn Resorts
WYNN
+$18.9M
5
APA icon
APA Corp
APA
+$18.9M

Sector Composition

1 Technology 23.11%
2 Communication Services 21.66%
3 Consumer Discretionary 13.28%
4 Real Estate 10.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.4%
350,065
-881,933
27
$7.46M 1.4%
+120,609
28
$7.4M 1.38%
+91,892
29
$7.37M 1.38%
+103,379
30
$7.36M 1.38%
+21,680
31
$7.33M 1.37%
691,376
+26,654
32
$7.33M 1.37%
+54,800
33
$7.13M 1.33%
+133,137
34
$7M 1.31%
+255,350
35
$6.88M 1.29%
112,600
-16,500
36
$6.85M 1.28%
+480,061
37
$6.65M 1.24%
+571,766
38
$5.32M 0.99%
547,453
-32,582
39
$3.96M 0.74%
+399,100
40
$3.46M 0.65%
67,487
-58,305
41
$2.94M 0.55%
+32,226
42
$2.7M 0.51%
96,491
-236,389
43
$2.03M 0.38%
+330,682
44
$858K 0.16%
17,161
-197,821
45
$490K 0.09%
+8,973
46
$112K 0.02%
193,273
47
– –
-84,397
48
– –
-164,200
49
– –
-39,632
50
– –
-380,983
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