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
$423M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.3M
3
+$23.1M
4
AKAM icon
Akamai
AKAM
+$22M
5
ICUI icon
ICU Medical
ICUI
+$17M

Top Sells

1
+$37.6M
2
+$19.2M
3
+$18.6M
4
KIM icon
Kimco Realty
KIM
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Sector Composition

1 Technology 23.91%
2 Financials 16.83%
3 Communication Services 16.49%
4 Industrials 11.9%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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-507,927
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