KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$18.1M
4
WSM icon
Williams-Sonoma
WSM
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.5M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.56%
256,701
-81,870
2
$23.5M 5.43%
1,313,344
-406,756
3
$23.4M 5.41%
+282,366
4
$21.6M 4.99%
+394,285
5
$18.7M 4.33%
1,180,794
-164,200
6
$18.3M 4.25%
+1,293,838
7
$18.3M 4.23%
+111,900
8
$17.7M 4.1%
+151,668
9
$17.7M 4.09%
+65,451
10
$17.6M 4.08%
+239,914
11
$14.9M 3.44%
+614,143
12
$14.4M 3.33%
121,801
+18,880
13
$14.4M 3.32%
143,114
+40,619
14
$12.3M 2.84%
514,200
-673,074
15
$12.1M 2.81%
+152,718
16
$11.7M 2.71%
150,055
-158,105
17
$11.1M 2.57%
+93,768
18
$10.2M 2.36%
1,018,660
+726,508
19
$9.71M 2.25%
299,318
-68,238
20
$9.52M 2.2%
280,762
+67,416
21
$9.51M 2.2%
43,536
+13,633
22
$7.84M 1.81%
32,469
+8,862
23
$7.58M 1.75%
35,137
+1,035
24
$6.77M 1.57%
+94,261
25
$6.17M 1.43%
+99,605
1
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