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
$397M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24M
3
+$19.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$24.5M
4
SNAP icon
Snap
SNAP
+$16.2M
5
COTY icon
Coty
COTY
+$16M

Sector Composition

1 Technology 44.55%
2 Financials 14.49%
3 Real Estate 9.82%
4 Communication Services 7.2%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.47%
+507,927
2
$24.5M 6.16%
877,470
+711,634
3
$24M 6.03%
+478,960
4
$21.3M 5.36%
1,567,835
+235,062
5
$19.2M 4.83%
330,719
+109,739
6
$18.4M 4.63%
1,686,683
+641,222
7
$18M 4.52%
1,001,264
+239,963
8
$17.7M 4.46%
896,235
-105,018
9
$17.4M 4.38%
239,963
+154,844
10
$17.1M 4.32%
+152,253
11
$17.1M 4.32%
336,802
+150,541
12
$17.1M 4.31%
+66,610
13
$16.6M 4.18%
291,350
+92,779
14
$9.53M 2.4%
118,889
+43,879
15
$8.96M 2.26%
102,190
+3,286
16
$8.88M 2.24%
418,003
+280,659
17
$7.57M 1.91%
+529,780
18
$6.57M 1.65%
115,083
+61,744
19
$6.37M 1.6%
276,883
-377,871
20
$5.67M 1.43%
+305,671
21
$5.62M 1.41%
+101,619
22
$5.58M 1.41%
+1,677,150
23
$4.31M 1.08%
537,922
-1,993,315
24
$4.05M 1.02%
+128,768
25
$3.63M 0.91%
+28,679
1
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