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
$344M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.8M
3
+$16M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$15.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

Top Sells

1
+$15.3M
2
+$12.1M
3
+$10.1M
4
ZION icon
Zions Bancorporation
ZION
+$10M
5
WWE
World Wrestling Entertainment
WWE
+$9.04M

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 24.82%
3 Technology 14.76%
4 Real Estate 11.54%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.39%
+291,598
2
$27.7M 8.07%
1,296,904
+304,718
3
$27.3M 7.95%
143,115
+69,109
4
$22.7M 6.59%
1,546,729
+653,968
5
$21.3M 6.19%
852,018
+361,039
6
$17.8M 5.18%
+4,527,140
7
$17M 4.95%
572,904
+118,689
8
$16M 4.66%
+445,270
9
$15.5M 4.51%
+303,449
10
$14.4M 4.19%
927,907
+632,926
11
$13.6M 3.95%
419,807
-172,296
12
$11.2M 3.25%
+623,699
13
$8.81M 2.56%
149,468
-10,980
14
$8.24M 2.4%
498,549
-112,220
15
$8.03M 2.34%
+707,063
16
$7.8M 2.27%
+424,782
17
$7.79M 2.27%
340,882
-368,420
18
$7.03M 2.05%
+442,261
19
$6.4M 1.86%
399,466
-33,787
20
$6.02M 1.75%
+1,001,015
21
$5.71M 1.66%
+256,311
22
$5.06M 1.47%
+111,317
23
$4.3M 1.25%
+56,354
24
$3.88M 1.13%
+122,706
25
$3.73M 1.08%
+134,428
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