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
$564M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$18.6M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$25.1M
2
+$18.2M
3
+$17.6M
4
BMBL icon
Bumble
BMBL
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.5M

Sector Composition

1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-52,305
52
– –
-193,854
53
– –
-239,081
54
– –
-70,256
55
– –
-584,270
1 2
3