KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.6M
3
+$14.8M
4
HSIC icon
Henry Schein
HSIC
+$14.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$12.7M

Top Sells

1
+$23.4M
2
+$21.6M
3
+$18.3M
4
BLDR icon
Builders FirstSource
BLDR
+$17.7M
5
U icon
Unity
U
+$14.1M

Sector Composition

1 Consumer Discretionary 19.21%
2 Technology 15.98%
3 Financials 14.45%
4 Real Estate 12.57%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.99%
+1,163,355
2
$30.9M 6.96%
373,180
+278,919
3
$27M 6.07%
210,351
-46,350
4
$26.1M 5.88%
424,747
+184,833
5
$24.7M 5.55%
1,273,491
-20,347
6
$22.3M 5.01%
66,047
+596
7
$17.5M 3.94%
60,816
+28,347
8
$17.4M 3.91%
544,464
+245,146
9
$17.3M 3.89%
747,430
+233,230
10
$14.9M 3.36%
827,749
-353,045
11
$14.9M 3.36%
+682,890
12
$14.9M 3.35%
772,560
-540,784
13
$14.6M 3.28%
176,738
+26,683
14
$14.2M 3.19%
+213,319
15
$13.8M 3.1%
553,815
+450,921
16
$12.6M 2.83%
651,259
+529,913
17
$12.5M 2.81%
1,098,256
+79,596
18
$12.3M 2.76%
99,258
-22,543
19
$12.3M 2.76%
+129,463
20
$9.93M 2.23%
43,590
+54
21
$9.39M 2.11%
234,471
-379,672
22
$7.98M 1.8%
+11,981
23
$7.98M 1.8%
32,984
-2,153
24
$7.51M 1.69%
660,843
+251,474
25
$6.82M 1.54%
71,137
-81,581
1
2 3