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
$490M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.3M
3
+$22.3M
4
COTY icon
Coty
COTY
+$21.7M
5
T icon
AT&T
T
+$17.4M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$16.2M
4
KIM icon
Kimco Realty
KIM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

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
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54
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-212,087
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-15,175
58
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60
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-406,037
61
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-706,535
62
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63
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64
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-248,127
65
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-233,982
66
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-318,718
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