KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$18.1M
4
LULU icon
lululemon athletica
LULU
+$16.2M
5
REG icon
Regency Centers
REG
+$16.1M

Top Sells

1
+$32.6M
2
+$30.2M
3
+$24.9M
4
SNAP icon
Snap
SNAP
+$18.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

1 Consumer Discretionary 35.69%
2 Financials 15.36%
3 Communication Services 12.26%
4 Real Estate 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-129,300
54
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55
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-86,469
56
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-497,043
57
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-478,998
58
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-641,011
59
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-24,220
60
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-342,576
61
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-55,508
62
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-41,495
63
– –
-1,070,970
64
– –
-625,375
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