KHCM
Kettle Hill Capital Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$96.1M (-21%)
Cap. Flow
+$74M
Cap. Flow % of AUM
20.32%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| 1 | $17.3M | |
| 2 | $13.7M | |
| 3 | $13.5M | |
| 4 | $12.6M | |
| 5 | $11.3M |
Top Sells
| 1 | $18.3M | |
| 2 | $11.3M | |
| 3 | $9.53M | |
| 4 | $6.9M | |
| 5 | $5.49M |
Sector Composition
| 1 | Consumer Discretionary | 27.07% |
| 2 | Technology | 15.56% |
| 3 | Real Estate | 13.3% |
| 4 | Utilities | 11.75% |
| 5 | Industrials | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -210,530 | Closed | – | |||
| $0 | 0% | 0 -4,812,608 | Closed | – | |||
| $0 | 0% | 0 -168,134 | Closed | – | |||
| $0 | 0% | 0 -175,465 | Closed | – | |||
| $0 | 0% | 0 -17,902 | Closed | – | |||
| $0 | 0% | 0 -92,500 | Closed | – | |||
| $0 | 0% | 0 -40,058 | Closed | – | |||
| $0 | 0% | 0 -67,992 | Closed | – | |||
| $0 | 0% | 0 -252,866 | Closed | – | |||
| $0 | 0% | 0 -253,838 | Closed | – |
