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
$508M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.7M
3
+$22.6M
4
EVR icon
Evercore
EVR
+$18.6M
5
HOOD icon
Robinhood
HOOD
+$18.2M

Top Sells

1
+$25.2M
2
+$19.6M
3
+$19.5M
4
FLEX icon
Flex
FLEX
+$15.5M
5
ZION icon
Zions Bancorporation
ZION
+$15.4M

Sector Composition

1 Technology 26.89%
2 Financials 16.45%
3 Communication Services 13.96%
4 Consumer Discretionary 12.03%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.67%
276,701
+40,953
2
$28.2M 5.54%
+118,236
3
$27.9M 5.49%
944,003
+392,989
4
$26.7M 5.25%
+90,531
5
$26.2M 5.16%
240,241
+170,162
6
$25.7M 5.05%
344,830
+128,191
7
$24.6M 4.84%
624,815
+228,073
8
$22.6M 4.44%
+103,637
9
$20.2M 3.97%
1,710,368
-395,557
10
$18.2M 3.59%
+2,241,390
11
$17.9M 3.52%
474,774
+301,274
12
$15.4M 3.04%
183,066
-58,573
13
$15.4M 3.03%
273,264
+104,125
14
$14.1M 2.77%
665,109
+585,612
15
$14M 2.75%
1,001,152
-203,854
16
$12.2M 2.41%
+154,579
17
$11.9M 2.34%
+140,182
18
$10.1M 1.98%
924,137
+565,824
19
$9.66M 1.9%
+112,546
20
$9.37M 1.84%
+113,562
21
$9.35M 1.84%
+100,561
22
$8.79M 1.73%
543,462
-957,480
23
$7.63M 1.5%
+81,479
24
$7.16M 1.41%
510,172
-339,898
25
$7.09M 1.39%
366,605
-190,307
1
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