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
$504M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.9M
3
+$22.3M
4
MS icon
Morgan Stanley
MS
+$21.3M
5
DIS icon
Walt Disney
DIS
+$19.4M

Top Sells

1
+$25M
2
+$17.5M
3
+$12.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.5M
5
AEO icon
American Eagle Outfitters
AEO
+$9.59M

Sector Composition

1 Technology 33.46%
2 Communication Services 17.37%
3 Financials 16.16%
4 Real Estate 9.27%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.11%
+2,175,059
2
$25.4M 5.05%
930,438
+814,794
3
$25.3M 5.03%
1,285,003
-57,963
4
$24M 4.76%
366,540
+190,164
5
$23.9M 4.74%
+372,838
6
$23M 4.56%
91,349
+8,648
7
$21.5M 4.26%
798,914
+609,562
8
$21.4M 4.24%
1,668,746
+886,646
9
$21.3M 4.23%
+249,946
10
$21.3M 4.22%
66,027
+7,214
11
$19.4M 3.84%
+217,098
12
$19.1M 3.78%
+915,314
13
$15.3M 3.03%
103,899
+48,167
14
$15.2M 3.01%
+127,388
15
$13.5M 2.69%
+113,824
16
$13.5M 2.69%
247,611
+15,032
17
$13.5M 2.68%
+160,439
18
$13.5M 2.67%
108,962
-60,513
19
$12.9M 2.57%
856,523
+466,961
20
$12.8M 2.54%
+155,459
21
$11.9M 2.37%
1,195,950
-479,674
22
$11.8M 2.34%
+434,466
23
$11.4M 2.26%
100,112
-30,238
24
$10.3M 2.04%
23,204
+11,020
25
$10.3M 2.04%
54,807
+26,881
1
2 3