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
$435M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.2M
3
+$15.9M
4
KIM icon
Kimco Realty
KIM
+$13.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$12.7M

Top Sells

1
+$27.2M
2
+$26.7M
3
+$26.4M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$26.2M
5
SMAR
Smartsheet Inc.
SMAR
+$24.6M

Sector Composition

1 Technology 20.05%
2 Financials 17.35%
3 Consumer Discretionary 13.71%
4 Real Estate 10.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.03%
1,342,966
+677,857
2
$25M 5.74%
+338,368
3
$19.6M 4.5%
169,475
-70,766
4
$19.3M 4.44%
82,701
-35,535
5
$19.2M 4.42%
+58,813
6
$16.3M 3.74%
1,675,624
-565,766
7
$15.9M 3.65%
+431,909
8
$13.3M 3.05%
176,376
-96,888
9
$13.1M 3.01%
479,410
+112,805
10
$12.7M 2.92%
+359,973
11
$12.6M 2.91%
+232,579
12
$12.2M 2.81%
130,350
+48,871
13
$10.5M 2.42%
96,033
-248,797
14
$9.67M 2.22%
782,100
-928,268
15
$9.59M 2.21%
713,676
-287,476
16
$7.56M 1.74%
+127,897
17
$6.68M 1.54%
+82,900
18
$6.65M 1.53%
55,732
-220,969
19
$6.65M 1.53%
+108,619
20
$6.64M 1.53%
+184,228
21
$6.63M 1.52%
+99,456
22
$6.56M 1.51%
189,352
-754,651
23
$6.56M 1.51%
+12,014
24
$6.44M 1.48%
67,007
-33,554
25
$6.42M 1.48%
+26,380
1
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