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
$449M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$19.6M
4
VSCO icon
Victoria's Secret
VSCO
+$18.6M
5
CRUS icon
Cirrus Logic
CRUS
+$14.4M

Top Sells

1
+$25.8M
2
+$24M
3
+$21.3M
4
ESTC icon
Elastic
ESTC
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19.4M

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 22.32%
3 Financials 16.59%
4 Real Estate 9.22%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.97%
1,780,372
+495,369
2
$29.5M 6.56%
1,089,797
+159,359
3
$27.3M 6.07%
333,678
+83,732
4
$21.6M 4.81%
2,202,519
+1,006,569
5
$21.4M 4.76%
96,394
+5,045
6
$20.4M 4.55%
+292,231
7
$19.8M 4.41%
+862,381
8
$19.6M 4.37%
+1,183,728
9
$19.3M 4.3%
349,358
+101,747
10
$18.6M 4.15%
+1,117,800
11
$14.8M 3.29%
166,304
+66,192
12
$14.4M 3.21%
+195,261
13
$13.6M 3.03%
154,393
+105,834
14
$13.1M 2.91%
+265,528
15
$12.6M 2.81%
749,388
-107,135
16
$12.6M 2.81%
+498,424
17
$12.6M 2.81%
563,059
-235,855
18
$12.1M 2.69%
+34,953
19
$10.1M 2.25%
821,456
-847,290
20
$10.1M 2.24%
156,742
+1,283
21
$9.99M 2.22%
122,946
-249,892
22
$9.92M 2.21%
+112,379
23
$9.08M 2.02%
+28,750
24
$6.39M 1.42%
185,387
+142,774
25
$6.34M 1.41%
192,500
+133,899
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