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
$564M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.6M
3
+$18.6M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

1
+$25.1M
2
+$18.2M
3
+$17.6M
4
BMBL icon
Bumble
BMBL
+$11.8M
5
ULTA icon
Ulta Beauty
ULTA
+$11.5M

Sector Composition

1 Communication Services 29.1%
2 Technology 18.85%
3 Consumer Discretionary 12.43%
4 Consumer Staples 9.51%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.89%
2,953,398
+230,524
2
$26.7M 4.74%
591,493
+269,893
3
$26.6M 4.72%
1,231,998
-181,979
4
$26.2M 4.65%
148,098
+105,306
5
$26.1M 4.62%
485,696
+334,589
6
$24.1M 4.27%
277,143
-47,092
7
$22.1M 3.92%
858,389
-27,508
8
$21M 3.72%
1,466,392
+923,260
9
$19.3M 3.43%
283,634
-163,767
10
$19.1M 3.39%
84,397
+51,319
11
$19M 3.37%
77,740
+5,878
12
$18.9M 3.35%
154,688
-48,150
13
$18.8M 3.33%
+220,722
14
$18.6M 3.29%
+257,679
15
$17M 3.01%
+39,702
16
$16.1M 2.85%
778,812
-280,850
17
$15.9M 2.82%
46,047
-33,288
18
$15.5M 2.75%
745,103
-78,955
19
$15.5M 2.75%
714,642
+382,689
20
$14.6M 2.6%
+825,672
21
$12.4M 2.2%
214,982
-205,588
22
$12.1M 2.14%
288,804
+66,090
23
$12.1M 2.14%
411,117
-95,749
24
$11.8M 2.08%
201,313
-12,045
25
$11.3M 2%
+332,880
1
2 3