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
$449M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$19.6M
4
VSCO icon
Victoria's Secret
VSCO
+$18.6M
5
CRUS icon
Cirrus Logic
CRUS
+$14.4M

Top Sells

1
+$25.8M
2
+$24M
3
+$21.3M
4
ESTC icon
Elastic
ESTC
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19.4M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 22.32%
3 Financials 16.59%
4 Real Estate 9.22%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.39%
+12,716
27
$6.26M 1.39%
73,139
+39,284
28
$6.15M 1.37%
+1,028,716
29
$5.67M 1.26%
11,116
+4,199
30
$4.87M 1.09%
34,719
-69,180
31
$4.54M 1.01%
+35,715
32
$4.53M 1.01%
25,643
-29,164
33
$4.53M 1.01%
10,602
-12,602
34
$4.31M 0.96%
+36,798
35
$3.71M 0.83%
+23,323
36
$1.54M 0.34%
+67,592
37
$175K 0.04%
+38,474
38
– –
-79,531
39
– –
-35,140
40
– –
-60,947
41
– –
-217,098
42
– –
-108,962
43
– –
-434,466
44
– –
-915,314
45
– –
-66,027
46
– –
-239,865
47
– –
-90,814
48
– –
-127,388
49
– –
-38,073
50
– –
-113,824
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