KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.2M
3
+$9.3M
4
KMT icon
Kennametal
KMT
+$9.02M
5
CMA icon
Comerica
CMA
+$8.38M

Top Sells

1
+$5.76M
2
+$4.58M
3
+$3.71M
4
VYX icon
NCR Voyix
VYX
+$3.6M
5
IMPV
Imperva, Inc.
IMPV
+$2.73M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 15.61%
3 Communication Services 14.18%
4 Financials 13.36%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.46%
+400,385
2
$14.5M 6.73%
761,259
+745,312
3
$12.3M 5.72%
332,706
+194,535
4
$11.3M 5.27%
554,471
+176,571
5
$10.6M 4.94%
288,844
+7,241
6
$9.3M 4.33%
+1,290,277
7
$9.29M 4.32%
296,823
+88,995
8
$9.02M 4.2%
+186,336
9
$8.38M 3.9%
+96,533
10
$8.36M 3.89%
253,190
+125,467
11
$8.22M 3.82%
+252,771
12
$8.15M 3.79%
54,187
+18,722
13
$7.9M 3.67%
238,719
+116,066
14
$7.11M 3.31%
273,054
+73,600
15
$6.55M 3.05%
+52,358
16
$5.89M 2.74%
+297,194
17
$5.26M 2.44%
+83,963
18
$5.07M 2.36%
+237,631
19
$4.76M 2.21%
206,924
-30,142
20
$4.62M 2.15%
+378,604
21
$4.1M 1.9%
+723,630
22
$4.05M 1.88%
+114,984
23
$3.84M 1.79%
+244,482
24
$3.6M 1.67%
+91,479
25
$3.56M 1.66%
163,487
+14,300
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