KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$14.8M
4
HSIC icon
Henry Schein
HSIC
+$14.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$12.7M

Top Sells

1
+$23.4M
2
+$21.6M
3
+$18.3M
4
BLDR icon
Builders FirstSource
BLDR
+$17.7M
5
U icon
Unity
U
+$14.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 15.98%
3 Financials 14.45%
4 Real Estate 12.57%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$14.1B
$6.19M 1.39%
+81,692
VTRS icon
27
Viatris
VTRS
$17.1B
$6.14M 1.38%
+620,334
ED icon
28
Consolidated Edison
ED
$40.5B
$6.14M 1.38%
61,036
-82,078
PINS icon
29
Pinterest
PINS
$11.4B
$6.13M 1.38%
190,600
+18,855
AMRZ
30
Amrize Ltd
AMRZ
$31.4B
$3.02M 0.68%
+62,251
XEL icon
31
Xcel Energy
XEL
$49.6B
$2.83M 0.64%
+35,137
PPL icon
32
PPL Corp
PPL
$29B
$2.83M 0.64%
76,244
-204,518
COO icon
33
Cooper Companies
COO
$12.7B
$2.32M 0.52%
+33,773
GEO icon
34
The GEO Group
GEO
$2.47B
$1.56M 0.35%
75,936
-58,680
REYN icon
35
Reynolds Consumer Products
REYN
$4.41B
$1.15M 0.26%
+47,009
SLG icon
36
SL Green Realty
SLG
$2.99B
$934K 0.21%
15,613
-83,992
WSM icon
37
Williams-Sonoma
WSM
$22.9B
– –
-111,900
ZION icon
38
Zions Bancorporation
ZION
$9.18B
– –
-117,634
ANF icon
39
Abercrombie & Fitch
ANF
$4.04B
– –
-282,366
BLDR icon
40
Builders FirstSource
BLDR
$9.8B
– –
-151,668
CABO icon
41
Cable One
CABO
$645M
– –
-17,937
EXC icon
42
Exelon
EXC
$47.8B
– –
-135,332
FITB
43
Fifth Third Bancorp
FITB
$45.9B
– –
-148,243
INSW icon
44
International Seaways
INSW
$3.81B
– –
-123,209
JEF icon
45
Jefferies Financial Group
JEF
$9.31B
– –
-394,285
KMX icon
46
CarMax
KMX
$5.55B
– –
-85,638
MRCY icon
47
Mercury Systems
MRCY
$4.73B
– –
-57,905
PHM icon
48
Pultegroup
PHM
$24.9B
– –
-56,790
RTO icon
49
Rentokil
RTO
$16.9B
– –
-237,962
TFX icon
50
Teleflex
TFX
$6.02B
– –
-93,768
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