KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.2M
3
+$9.3M
4
KMT icon
Kennametal
KMT
+$9.02M
5
CMA icon
Comerica
CMA
+$8.38M

Top Sells

1
+$5.76M
2
+$4.58M
3
+$3.71M
4
VYX icon
NCR Voyix
VYX
+$3.6M
5
IMPV
Imperva, Inc.
IMPV
+$2.73M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 15.61%
3 Communication Services 14.18%
4 Financials 13.36%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,974
52
– –
-551,800
53
– –
-75,430
1 2
3