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
$565M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.6M
3
+$15M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TKR icon
Timken Company
TKR
+$14.7M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.1M
4
COTY icon
Coty
COTY
+$20.6M
5
SNAP icon
Snap
SNAP
+$18.2M

Sector Composition

1 Technology 25.13%
2 Communication Services 17.58%
3 Consumer Discretionary 14.12%
4 Real Estate 13.49%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.31%
2,636,471
+1,451,576
2
$35.7M 6.31%
2,032,877
+483,361
3
$35.3M 6.25%
1,088,345
+688,810
4
$35.1M 6.21%
1,858,174
+793,031
5
$30M 5.3%
1,215,474
-49,069
6
$17.4M 3.08%
565,570
+224,011
7
$17.2M 3.05%
198,191
+106,299
8
$16.3M 2.88%
257,877
+137,268
9
$14.7M 2.6%
+304,497
10
$14.7M 2.6%
+211,757
11
$14.7M 2.59%
164,186
+131,960
12
$14.6M 2.59%
697,085
+117,093
13
$14.5M 2.57%
+227,343
14
$14.4M 2.56%
523,320
+106,386
15
$14.4M 2.55%
81,166
-69,573
16
$14.4M 2.55%
130,954
-104,935
17
$14.3M 2.54%
174,768
-161,097
18
$14.3M 2.52%
+389,760
19
$14.2M 2.51%
+2,218,388
20
$14M 2.48%
627,451
+301,607
21
$14M 2.47%
+283,405
22
$13.9M 2.46%
669,744
+98,135
23
$13M 2.3%
483,261
+133,196
24
$13M 2.3%
27,323
-2,508
25
$11.2M 1.99%
767,946
+347,606
1
2 3