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
$397M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.4M
3 +$11.1M
4
VSTS icon
Vestis
VSTS
+$10.8M
5
FRSH icon
Freshworks
FRSH
+$8.78M

Top Sells

1 +$18.3M
2 +$17.5M
3 +$17M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17M
5
AKAM icon
Akamai
AKAM
+$14.1M

Sector Composition

1 Technology 23.96%
2 Communication Services 21.71%
3 Consumer Discretionary 17.47%
4 Real Estate 16.91%
5 Utilities 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.24M 1.57%
+375,496
27
$5.68M 1.43%
+128,446
28
$5.48M 1.38%
+406,104
29
$5.11M 1.29%
+267,644
30
$4.6M 1.16%
+92,177
31
$3.71M 0.93%
+82,837
32
$3.69M 0.93%
+16,493
33
$3.26M 0.82%
+1,221,683
34
$2.39M 0.6%
436,543
-474,276
35
$2.36M 0.59%
+244,119
36
$2.29M 0.58%
+15,081
37
$2.29M 0.58%
140,629
+53,640
38
$2.25M 0.57%
+77,073
39
$2.22M 0.56%
+77,598
40
$2.12M 0.54%
+30,647
41
$1.79M 0.45%
+216,106
42
$1.35M 0.34%
85,329
-3,194
43
$1.27M 0.32%
30,529
-1,167
44
$1.04M 0.26%
234,584
+119,984
45
$772K 0.19%
242,658
+141,858
46
$636K 0.16%
+41,386
47
$336K 0.08%
+41,906
48
-11,895
49
-129,807
50
-24,604