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
$435M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.5M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.1M
5
KIM icon
Kimco Realty
KIM
+$13.9M

Top Sells

1
+$26.7M
2
+$24.6M
3
+$24.6M
4
CRUS icon
Cirrus Logic
CRUS
+$24.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.1M

Sector Composition

1 Technology 20.05%
2 Financials 17.35%
3 Consumer Discretionary 13.71%
4 Real Estate 10.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.57%
62,350
-86,722
52
$2.22M 0.51%
+10,525
53
$1.62M 0.37%
+150,338
54
$1.34M 0.31%
+28,892
55
– –
-91,944
56
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-924,137
57
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-261,411
58
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-183,066
59
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-474,774
60
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-178,901
61
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-104,755
62
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-103,637
63
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-54,200
64
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-543,462
65
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-450,661
66
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-112,546
67
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-26,281
68
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-11,089
69
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-96,007
70
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-82,023
71
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-140,182
72
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-85,939
73
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-905,310
74
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-31,473
75
– –
-22,900
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