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
$435M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.2M
3
+$15.9M
4
KIM icon
Kimco Realty
KIM
+$13.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.7M

Top Sells

1
+$27.2M
2
+$26.7M
3
+$26.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
SMAR
Smartsheet Inc.
SMAR
+$24.6M

Sector Composition

1 Technology 20.05%
2 Financials 17.35%
3 Consumer Discretionary 13.71%
4 Real Estate 10.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.47%
+121,826
27
$6.39M 1.47%
+91,267
28
$6.39M 1.47%
+186,220
29
$6.37M 1.47%
+389,562
30
$6.3M 1.45%
990,956
-556,225
31
$5.95M 1.37%
+148,044
32
$5.01M 1.15%
+119,505
33
$5M 1.15%
+92,600
34
$5M 1.15%
+74,081
35
$4.99M 1.15%
+88,215
36
$4.99M 1.15%
+90,631
37
$4.99M 1.15%
12,184
-5,955
38
$4.99M 1.15%
+64,708
39
$4.99M 1.15%
52,124
-12,060
40
$4.99M 1.15%
+47,882
41
$4.98M 1.15%
27,926
-11,803
42
$4.97M 1.14%
+17,766
43
$4.94M 1.14%
+27,093
44
$4.92M 1.13%
+50,965
45
$4.91M 1.13%
+79,232
46
$4.88M 1.12%
+70,169
47
$3.9M 0.9%
+147,963
48
$3.15M 0.73%
+115,644
49
$3.09M 0.71%
+47,473
50
$2.79M 0.64%
386,520
-72,821
1
2
3 4