KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
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
+$25M
2
+$19.2M
3
+$15.9M
4
KIM icon
Kimco Realty
KIM
+$13.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.7M

Top Sells

1
+$27.2M
2
+$26.7M
3
+$26.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
SMAR
Smartsheet Inc.
SMAR
+$24.6M

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