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
$508M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.4M
3
+$22.6M
4
HOOD icon
Robinhood
HOOD
+$22M
5
EVR icon
Evercore
EVR
+$17.8M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$19.5M
4
ZION icon
Zions Bancorporation
ZION
+$15.4M
5
ICUI icon
ICU Medical
ICUI
+$15.4M

Sector Composition

1 Technology 26.89%
2 Financials 16.45%
3 Communication Services 13.96%
4 Consumer Discretionary 12.03%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-7,920
80
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-82,000
81
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-19,554
82
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-66,890
83
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-4,362
84
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-303,212
85
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-373,558
86
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-14,828
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4