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
$423M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.2M
3
+$19.5M
4
AKAM icon
Akamai
AKAM
+$19.4M
5
ICUI icon
ICU Medical
ICUI
+$15.4M

Top Sells

1
+$37.6M
2
+$19.2M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
WYNN icon
Wynn Resorts
WYNN
+$16.6M

Sector Composition

1 Technology 23.91%
2 Financials 16.83%
3 Communication Services 16.49%
4 Industrials 11.9%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 6.08%
+235,748
2
$25.2M 5.95%
+334,494
3
$23.7M 5.61%
2,105,925
+538,090
4
$19.6M 4.63%
187,228
+34,975
5
$19.5M 4.61%
+467,047
6
$19.4M 4.59%
+241,639
7
$18.8M 4.46%
1,500,942
-185,741
8
$17M 4.03%
551,014
-326,456
9
$15.4M 3.65%
303,212
-33,590
10
$15.4M 3.64%
+102,189
11
$14.9M 3.53%
216,639
-23,324
12
$13.6M 3.23%
396,742
+267,974
13
$12.6M 2.99%
+278,072
14
$12M 2.83%
+29,806
15
$11.8M 2.78%
850,070
-151,194
16
$11.7M 2.77%
+1,205,006
17
$11.1M 2.63%
+82,000
18
$11M 2.59%
+335,649
19
$9.71M 2.3%
169,139
-309,821
20
$9.31M 2.2%
556,912
+280,029
21
$6.46M 1.53%
+39,191
22
$6.39M 1.51%
+17,899
23
$5.96M 1.41%
54,191
-47,999
24
$5.8M 1.37%
+21,467
25
$5.76M 1.36%
70,079
+38,825
1
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