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
$344M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.8M
3
+$16M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$15.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$10.1M
4
ZION icon
Zions Bancorporation
ZION
+$10M
5
WWE
World Wrestling Entertainment
WWE
+$9.04M

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 24.82%
3 Technology 14.76%
4 Real Estate 11.54%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-384,370
52
– –
-375,660
53
– –
-30,274
54
– –
-44,746
55
– –
-736,261
1 2
3