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
$432M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$18.1M
4
WSM icon
Williams-Sonoma
WSM
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.5M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-961,084
55
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-575,755
56
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-120,930
57
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-25,114
58
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-217,906
59
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-38,340
60
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-71,373
61
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-27,621
62
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-308,547
63
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-134,257
64
– –
-24,568
65
– –
-158,507
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