KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$444M
1-Year Est. Return
8.62%
1 Year Est. Return
+8.62%
AUM
$444M
AUM Growth
+$12.4M
(+2.9%)
Holding
52
Top Buys
| 1 | +$35.5M | |
| 2 | +$23.1M | |
| 3 | +$14.9M | |
| 4 |
Henry Schein
HSIC
|
+$14.2M |
| 5 |
Southern Company
SO
|
+$12.3M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$21.6M | |
| 3 | +$18.3M | |
| 4 |
Builders FirstSource
BLDR
|
+$17.7M |
| 5 |
Unity
U
|
+$15.2M |
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 | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$21.3B
| – | – |
-111,900
|
|
||
52
Zions Bancorporation
ZION
$7.98B
| – | – |
-117,634
|
|