KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.37M
3
+$6.24M
4
CDK
CDK Global, Inc.
CDK
+$6.05M
5
MSGS icon
Madison Square Garden
MSGS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Communication Services 24.58%
3 Financials 11.79%
4 Energy 8.79%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.99%
+185,080
27
$1M 0.97%
+8,769
28
$985K 0.95%
+19,982
29
$979K 0.94%
+85,671
30
$953K 0.92%
+66,900
31
$939K 0.91%
+8,166
32
$782K 0.75%
+208,639
33
$760K 0.73%
+92,154
34
$506K 0.49%
+37,739
35
$476K 0.46%
+8,789
36
$459K 0.44%
+65,065
37
$405K 0.39%
+186,540
1
2