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
$390M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.8M
3
+$18.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.4M
5
CABO icon
Cable One
CABO
+$18M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$18.1M
4
RBLX icon
Roblox
RBLX
+$17.5M
5
TKO icon
TKO Group
TKO
+$17.1M

Sector Composition

1 Communication Services 27.57%
2 Consumer Discretionary 21.47%
3 Technology 11.53%
4 Financials 9.52%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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57
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-77,598
58
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-1,346,946
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60
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61
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-1,221,683
62
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-375,496
63
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-30,529
64
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-140,629
65
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-885,235
66
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-16,493
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