KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.2M
3
+$15.2M
4
AKAM icon
Akamai
AKAM
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Top Sells

1
+$18M
2
+$18M
3
+$13.1M
4
ESS icon
Essex Property Trust
ESS
+$11.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M

Sector Composition

1 Technology 36.06%
2 Real Estate 15.41%
3 Consumer Discretionary 12.8%
4 Communication Services 11.19%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,654
52
– –
-485,109
53
– –
-132,481
54
– –
-83,553
55
– –
-232,142
56
– –
-277,393
1 2
3