KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Return 5.64%
This Quarter Return
+5.98%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
+$56.9M
Cap. Flow %
13.18%
Top 10 Hldgs %
46.48%
Holding
65
New
24
Increased
11
Reduced
6
Closed
24

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$23.4M
2
JEF icon
Jefferies Financial Group
JEF
$21.6M
3
RKT icon
Rocket Companies
RKT
$18.3M
4
WSM icon
Williams-Sonoma
WSM
$18.3M
5
BLDR icon
Builders FirstSource
BLDR
$17.7M

Top Sells

1
KIM icon
Kimco Realty
KIM
$20.4M
2
RH icon
RH
RH
$16.7M
3
BEN icon
Franklin Resources
BEN
$16.1M
4
SPY icon
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 Shares
Change % 		Capital Flow
FMC icon
51
FMC
FMC
$4.72B
– –
-41,476
Closed -$1.75M
JBHT icon
52
JB Hunt Transport Services
JBHT
$13.9B
– –
-15,470
Closed -$2.29M
JBL icon
53
Jabil
JBL
$22.5B
– –
-23,600
Closed -$3.21M
MQ icon
54
Marqeta
MQ
$2.76B
– –
-575,755
Closed -$2.37M
NFLX icon
55
Netflix
NFLX
$529B
– –
-12,093
Closed -$11.3M
NOVT icon
56
Novanta
NOVT
$4.18B
– –
-25,114
Closed -$3.21M
PK icon
57
Park Hotels & Resorts
PK
$2.4B
– –
-217,906
Closed -$2.33M
RBLX icon
58
Roblox
RBLX
$88.5B
– –
-38,340
Closed -$2.23M
RH icon
59
RH
RH
$4.7B
– –
-71,373
Closed -$16.7M
RRX icon
60
Regal Rexnord
RRX
$9.66B
– –
-27,621
Closed -$3.14M
SBLK icon
61
Star Bulk Carriers
SBLK
$2.21B
– –
-308,547
Closed -$4.8M
SHAK icon
62
Shake Shack
SHAK
$4.03B
– –
-134,257
Closed -$11.8M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-24,568
Closed -$13.7M
XEL icon
64
Xcel Energy
XEL
$43B
– –
-158,507
Closed -$11.2M
KIM icon
65
Kimco Realty
KIM
$15.4B
– –
-961,084
Closed -$20.4M
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