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
$435M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.5M
3
+$17.2M
4
FIS icon
Fidelity National Information Services
FIS
+$15.1M
5
KIM icon
Kimco Realty
KIM
+$13.9M

Top Sells

1
+$26.7M
2
+$24.6M
3
+$24.6M
4
CRUS icon
Cirrus Logic
CRUS
+$24.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$24.1M

Sector Composition

1 Technology 20.05%
2 Financials 17.35%
3 Consumer Discretionary 13.71%
4 Real Estate 10.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-282,524
77
– –
-113,562
78
– –
-624,815
79
– –
-154,579
80
– –
-510,172
1 2 3
4