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
$296M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.6M
3
+$14M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.2M
5
BWA icon
BorgWarner
BWA
+$10.6M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$13.9M
4
INST
Instructure, Inc.
INST
+$11.8M
5
MGM icon
MGM Resorts International
MGM
+$10.9M

Sector Composition

1 Communication Services 27.31%
2 Consumer Discretionary 15.63%
3 Real Estate 12.11%
4 Technology 9.37%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.91%
182,504
-208,079
27
$1.39M 0.47%
+30,274
28
$489K 0.17%
61,130
-764,636
29
$414K 0.14%
23,475
-1,830
30
$397K 0.13%
+6,741
31
$282K 0.1%
2,408
32
– –
-110,994
33
– –
-427,303
34
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-302,734
35
– –
-391,806
36
– –
-15,218
37
– –
-30,715
38
– –
-546,634
39
– –
-874,705
40
– –
-5,271
41
– –
-3,950
42
– –
-376,017
43
– –
-292,409
44
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-6
45
– –
-15,123
46
– –
-185,978
47
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-276,272
48
– –
-195,126
49
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-339,420
50
– –
-27,902
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