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
$390M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$20.8M
3
+$18.8M
4
DLTR icon
Dollar Tree
DLTR
+$18.4M
5
CABO icon
Cable One
CABO
+$18M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$18.1M
4
RBLX icon
Roblox
RBLX
+$17.5M
5
TKO icon
TKO Group
TKO
+$17.1M

Sector Composition

1 Communication Services 27.57%
2 Consumer Discretionary 21.47%
3 Technology 11.53%
4 Financials 9.52%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.76%
+222,030
2
$26.7M 6.84%
1,212,598
+944,954
3
$26.5M 6.81%
590,976
+418,960
4
$23.7M 6.09%
1,259,202
+168,874
5
$18.4M 4.72%
+261,781
6
$18.2M 4.68%
147,466
-138,601
7
$18M 4.63%
+51,601
8
$18M 4.61%
+474,943
9
$15.6M 4%
781,494
+375,390
10
$14.2M 3.64%
281,893
+153,447
11
$12.3M 3.15%
119,092
-30,853
12
$12.1M 3.12%
+158,240
13
$12.1M 3.11%
+496,176
14
$12.1M 3.1%
173,520
-125,416
15
$11.8M 3.03%
651,267
-214,817
16
$11.7M 2.99%
501,882
-1,058,167
17
$11.6M 2.97%
1,031,628
+787,509
18
$11.5M 2.96%
2,346,805
+1,910,262
19
$11M 2.82%
2,591,422
+1,042,678
20
$10.2M 2.62%
+17,785
21
$9.44M 2.42%
+98,412
22
$8.52M 2.19%
+142,228
23
$8.52M 2.18%
+98,471
24
$8.48M 2.17%
+197,847
25
$4.42M 1.13%
114,057
-115,478
1
2 3