KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.2M
3
+$15.2M
4
AKAM icon
Akamai
AKAM
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Top Sells

1
+$18M
2
+$18M
3
+$13.1M
4
ESS icon
Essex Property Trust
ESS
+$11.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M

Sector Composition

1 Technology 36.06%
2 Real Estate 15.41%
3 Consumer Discretionary 12.8%
4 Communication Services 11.19%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.45%
+24,604
27
$5.91M 1.44%
+229,539
28
$5.43M 1.32%
910,819
-124,579
29
$4.88M 1.19%
177,537
-94,669
30
$3.83M 0.93%
+124,952
31
$2.43M 0.59%
23,349
-67,650
32
$2.35M 0.57%
+17,893
33
$2.33M 0.57%
+32,866
34
$2.32M 0.56%
86,989
-204,878
35
$1.34M 0.33%
31,696
-46,159
36
$1.32M 0.32%
88,523
-3,200
37
$1.3M 0.32%
+215,656
38
$301K 0.07%
+114,600
39
$289K 0.07%
+100,800
40
– –
-93,513
41
– –
-100,427
42
– –
-67,162
43
– –
-86,861
44
– –
-57,212
45
– –
-48,047
46
– –
-471,687
47
– –
-70,069
48
– –
-43,102
49
– –
-74,904
50
– –
-181,763
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