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
$490M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.3M
3
+$22.3M
4
COTY icon
Coty
COTY
+$21.7M
5
T icon
AT&T
T
+$17.4M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$16.2M
4
KIM icon
Kimco Realty
KIM
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$13.8M

Sector Composition

1 Consumer Discretionary 19.25%
2 Communication Services 18.05%
3 Real Estate 16.22%
4 Financials 14.34%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.18%
+113,063
2
$25.3M 5.17%
+89,815
3
$23.6M 4.81%
82,041
+1,054
4
$22.5M 4.59%
1,201,188
+823,895
5
$22.3M 4.56%
+100,336
6
$21.7M 4.43%
+3,092,811
7
$20.7M 4.23%
99,840
+31,601
8
$17.4M 3.54%
+798,726
9
$17.2M 3.51%
+531,390
10
$17.2M 3.51%
260,668
-47,808
11
$15.5M 3.17%
137,812
+58,272
12
$14.6M 2.97%
408,727
+43,523
13
$14.3M 2.92%
144,976
-109,430
14
$14.2M 2.91%
+464,487
15
$14.2M 2.9%
+51,980
16
$14.2M 2.9%
+377,444
17
$12.9M 2.64%
655,799
+264,077
18
$12.7M 2.6%
90,248
-3,888
19
$12.7M 2.59%
739,405
-312,631
20
$12M 2.44%
+53,843
21
$11.9M 2.43%
+73,040
22
$10.2M 2.09%
489,544
-477,939
23
$9.28M 1.89%
370,510
-379,589
24
$8.89M 1.81%
592,349
-1,032,922
25
$8.44M 1.72%
+702,364
1
2 3