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
$535M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.4M
3
+$21.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
5
MTN icon
Vail Resorts
MTN
+$14.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$19.1M
4
WYNN icon
Wynn Resorts
WYNN
+$18.9M
5
APA icon
APA Corp
APA
+$18.9M

Sector Composition

1 Technology 23.11%
2 Communication Services 21.66%
3 Consumer Discretionary 13.28%
4 Real Estate 10.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.15%
+1,549,516
2
$26.2M 4.9%
1,264,543
+519,440
3
$23.3M 4.36%
335,865
+78,186
4
$23.2M 4.34%
150,739
+2,641
5
$22.4M 4.19%
+289,969
6
$22M 4.12%
1,080,738
+366,096
7
$21.6M 4.04%
+235,889
8
$21.1M 3.95%
58,576
+12,529
9
$20.4M 3.81%
1,065,143
+286,331
10
$18.2M 3.39%
245,795
-37,839
11
$17.7M 3.3%
65,189
-12,551
12
$17.5M 3.26%
2,221,220
-732,178
13
$17.4M 3.25%
399,535
+110,731
14
$16.1M 3%
1,184,895
-281,497
15
$15.1M 2.83%
326,382
-159,314
16
$14.5M 2.71%
+579,992
17
$14.3M 2.68%
+42,934
18
$14M 2.62%
1,051,648
+380,639
19
$12.9M 2.4%
58,760
+29,294
20
$12.8M 2.39%
29,831
-9,871
21
$11.6M 2.17%
416,934
+5,817
22
$11.5M 2.14%
341,559
+95,370
23
$9.21M 1.72%
571,609
+19,471
24
$8.63M 1.61%
420,340
-405,332
25
$7.67M 1.43%
325,844
-532,545
1
2 3