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
$449M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$19.6M
4
VSCO icon
Victoria's Secret
VSCO
+$18.6M
5
CRUS icon
Cirrus Logic
CRUS
+$14.4M

Top Sells

1
+$25.8M
2
+$24M
3
+$21.3M
4
ESTC icon
Elastic
ESTC
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19.4M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 22.32%
3 Financials 16.59%
4 Real Estate 9.22%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-112,923
52
– –
-2,175,059
53
– –
-154,716
54
– –
-213,996
55
– –
-69,142
56
– –
-366,540
57
– –
-160,439
1 2
3