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
$422M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$18.1M
4
LULU icon
lululemon athletica
LULU
+$16.2M
5
REG icon
Regency Centers
REG
+$16.1M

Top Sells

1
+$32.6M
2
+$30.2M
3
+$24.9M
4
SNAP icon
Snap
SNAP
+$18.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Sector Composition

1 Consumer Discretionary 35.69%
2 Financials 15.36%
3 Communication Services 12.26%
4 Real Estate 11.52%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.36%
+318,718
2
$18.4M 4.36%
85,979
-10,690
3
$18.3M 4.33%
1,625,271
+338,181
4
$18.3M 4.33%
+254,406
5
$18.1M 4.29%
+80,987
6
$16.2M 3.83%
+49,155
7
$16.1M 3.8%
+422,672
8
$13.8M 3.26%
+52,558
9
$13.7M 3.25%
803,130
+441,469
10
$13.7M 3.25%
+212,087
11
$13.7M 3.25%
967,483
-167,111
12
$12.8M 3.04%
+750,099
13
$12.8M 3.03%
308,476
-784,730
14
$11.7M 2.78%
809,562
-66,235
15
$11.4M 2.69%
+706,535
16
$11.3M 2.67%
68,239
-22,241
17
$11.2M 2.66%
+406,037
18
$10.6M 2.51%
1,120,221
+223,153
19
$10.5M 2.49%
+1,052,036
20
$9.29M 2.2%
158,971
-26,971
21
$9.19M 2.18%
+491,477
22
$9.19M 2.18%
+94,136
23
$9.16M 2.17%
365,204
-163,402
24
$8.73M 2.07%
110,050
-19,692
25
$8.14M 1.93%
+287,164
1
2 3