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
$390M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$20.8M
3 +$18.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.4M
5
CABO icon
Cable One
CABO
+$18M

Top Sells

1 +$24.6M
2 +$20.2M
3 +$18.1M
4
RBLX icon
Roblox
RBLX
+$17.5M
5
TKO icon
TKO Group
TKO
+$17.1M

Sector Composition

1 Communication Services 27.57%
2 Consumer Discretionary 21.47%
3 Technology 11.53%
4 Financials 9.52%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.66M 0.94%
+88,137
27
$3.02M 0.77%
+205,670
28
$2.57M 0.66%
+15,394
29
$2.57M 0.66%
11,620
-27,855
30
$2.56M 0.66%
+9,026
31
$2.45M 0.63%
+17,502
32
$2.41M 0.62%
+45,367
33
$2.35M 0.6%
7,028
-54,104
34
$2.34M 0.6%
+50,857
35
$406K 0.1%
+4,151
36
-41,386
37
-441,518
38
-1,515,250
39
-234,584
40
-216,106
41
-242,658
42
-174,311
43
-188,819
44
-185,979
45
-30,647
46
-1,727,244
47
-40,113
48
-15,081
49
-82,837
50
-118,965