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
$411M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$25.2M
3
+$15.2M
4
AKAM icon
Akamai
AKAM
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Top Sells

1
+$18M
2
+$18M
3
+$13.1M
4
ESS icon
Essex Property Trust
ESS
+$11.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$11.9M

Sector Composition

1 Technology 36.06%
2 Real Estate 15.41%
3 Consumer Discretionary 12.8%
4 Communication Services 11.19%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.3%
394,837
+176,178
2
$29.7M 7.22%
+4,727,746
3
$28.9M 7.03%
1,473,788
+563,269
4
$25.2M 6.12%
+1,381,401
5
$23.5M 5.71%
359,333
+87,396
6
$18.8M 4.58%
54,103
-6,191
7
$18.3M 4.45%
785,921
+548,202
8
$17.5M 4.25%
174,373
+116,276
9
$17M 4.13%
487,990
-25,877
10
$15.2M 3.68%
1,070,949
+680,064
11
$14.1M 3.44%
1,152,729
+82,174
12
$14.1M 3.43%
+129,807
13
$13.9M 3.39%
66,260
-20,432
14
$13.9M 3.39%
+26,638
15
$11.9M 2.9%
361,742
+144,934
16
$10.7M 2.59%
608,944
-404,501
17
$9.56M 2.32%
26,652
+10,900
18
$8.37M 2.03%
+92,127
19
$8.22M 2%
+136,214
20
$7.77M 1.89%
+282,382
21
$6.32M 1.54%
114,707
-147,241
22
$6.2M 1.51%
223,103
-389,427
23
$6M 1.46%
11,895
+4,515
24
$5.99M 1.46%
+40,332
25
$5.98M 1.45%
+156,679
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