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
-335,953
52
-711,329
53
-129,300
54
-561,746
55
-86,469
56
-497,043
57
-478,998
58
-641,011
59
-24,220
60
-342,576
61
-55,508
62
-41,495
63
-1,070,970
64
-625,375