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
$508M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.7M
3
+$22.6M
4
EVR icon
Evercore
EVR
+$18.6M
5
HOOD icon
Robinhood
HOOD
+$18.2M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$19.5M
4
FLEX icon
Flex
FLEX
+$15.5M
5
ZION icon
Zions Bancorporation
ZION
+$15.4M

Sector Composition

1 Technology 26.89%
2 Financials 16.45%
3 Communication Services 13.96%
4 Consumer Discretionary 12.03%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.39%
1,547,181
+433,863
27
$6.94M 1.36%
18,139
+240
28
$6.93M 1.36%
39,729
+538
29
$6.92M 1.36%
178,901
-156,748
30
$6.37M 1.25%
+282,524
31
$6.25M 1.23%
149,072
+141,419
32
$6.18M 1.22%
+450,661
33
$6.12M 1.2%
64,184
+60,924
34
$5.98M 1.18%
104,755
+50,358
35
$5.71M 1.12%
+54,200
36
$5.66M 1.11%
+91,944
37
$4.92M 0.97%
+85,939
38
$3.45M 0.68%
459,341
+10,058
39
$2.85M 0.56%
+31,473
40
$2.71M 0.53%
82,023
+2,600
41
$2.32M 0.46%
+26,281
42
$1.57M 0.31%
+11,089
43
$613K 0.12%
+96,007
44
$382K 0.08%
261,411
+8,277
45
$215K 0.04%
22,900
+700
46
– –
-163,001
47
– –
-7,575
48
– –
-73,184
49
– –
-89,792
50
– –
-35,687
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