KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$448M
1-Year Est. Return
6.18%
This Fund
S&P 500
1 Year Est. Return
+6.18%
AUM
$448M
AUM Growth
+$3.88M
(+0.87%)
Holding
62
Top Buys
| 1 | +$32.1M | |
| 2 | +$28.1M | |
| 3 | +$27.6M | |
| 4 |
Verizon
VZ
|
+$23.4M |
| 5 |
Braze
BRZE
|
+$22.2M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$22.3M | |
| 3 | +$18.4M | |
| 4 |
Kimco Realty
KIM
|
+$14.9M |
| 5 |
Zoom
ZM
|
+$14.6M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Financials | 7.95% |
| 4 | Energy | 7.88% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reynolds Consumer Products
REYN
$4.71B
| – | – |
-47,009
|
|
||
52
Signet Jewelers
SIG
$3.79B
| – | – |
-71,137
|
|
||
53
SL Green Realty
SLG
$3.08B
| – | – |
-15,613
|
|
||
54
Southern Company
SO
$107B
| – | – |
-129,463
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
-11,981
|
|
||
56
Viatris
VTRS
$17.1B
| – | – |
-620,334
|
|
||
57
Xcel Energy
XEL
$50.6B
| – | – |
-35,137
|
|
||
|
58
Zoom
ZM
$25.9B
| – | – |
-176,738
|
|
||
|
AMRZ
59
Amrize Ltd
AMRZ
$31.9B
| – | – |
-62,251
|
|
||
60
Atlas Energy Solutions
AESI
$1.66B
| – | – |
-660,843
|
|
||
61
Cooper Companies
COO
$13.7B
| – | – |
-33,773
|
|
||
62
Duke Energy
DUK
$99.6B
| – | – |
-99,258
|
|