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
$423M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.2M
3
+$19.5M
4
AKAM icon
Akamai
AKAM
+$19.4M
5
ICUI icon
ICU Medical
ICUI
+$15.4M

Top Sells

1
+$37.6M
2
+$19.2M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
WYNN icon
Wynn Resorts
WYNN
+$16.6M

Sector Composition

1 Technology 23.91%
2 Financials 16.83%
3 Communication Services 16.49%
4 Industrials 11.9%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.36%
+358,313
27
$5.64M 1.33%
+242,028
28
$5.46M 1.29%
+173,500
29
$5.46M 1.29%
66,890
-51,999
30
$5.25M 1.24%
+313,902
31
$4.54M 1.07%
279,169
-138,834
32
$2.85M 0.68%
+35,687
33
$2.84M 0.67%
54,397
-177
34
$2.75M 0.65%
1,113,318
-563,832
35
$2.59M 0.61%
79,423
+23
36
$2.52M 0.6%
449,283
+772
37
$2.52M 0.6%
163,001
-366,779
38
$2.46M 0.58%
839,454
+160,186
39
$2.35M 0.56%
+338,076
40
$2.31M 0.55%
+279,700
41
$2.2M 0.52%
+43,741
42
$2.14M 0.51%
+308,626
43
$1.46M 0.35%
79,497
-816,738
44
$1.38M 0.33%
+39,627
45
$1.22M 0.29%
68,000
+52,400
46
$1.17M 0.28%
+42,783
47
$1.16M 0.27%
7,920
+35
48
$856K 0.2%
+7,575
49
$845K 0.2%
+19,554
50
$844K 0.2%
373,558
+130,580
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