KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$24.4M
4
T icon
AT&T
T
+$17.2M
5
DISH
DISH Network Corp.
DISH
+$16.4M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$13.7M

Sector Composition

1 Consumer Discretionary 19.25%
2 Communication Services 18.05%
3 Real Estate 16.22%
4 Financials 14.34%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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57
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-621,619
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-287,164
60
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61
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-15,175
62
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63
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-809,562
64
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-35,862
65
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-248,127
66
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-233,982
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