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
$344M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19.1M
3
+$17.1M
4
MCHP icon
Microchip Technology
MCHP
+$15.7M
5
MSGS icon
Madison Square Garden
MSGS
+$13.4M

Top Sells

1
+$19.3M
2
+$12.1M
3
+$10.1M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.1M
5
ZION icon
Zions Bancorporation
ZION
+$10M

Sector Composition

1 Communication Services 28.59%
2 Consumer Discretionary 24.82%
3 Technology 14.76%
4 Real Estate 11.54%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.06%
+54,602
27
$3.64M 1.06%
+226,332
28
$3.43M 1%
+428,000
29
$3.34M 0.97%
83,970
-383,456
30
$2.72M 0.79%
+245,298
31
$2.59M 0.75%
+186,820
32
$2.55M 0.74%
+238,547
33
$1.72M 0.5%
+182,319
34
$1.63M 0.47%
+99,533
35
$842K 0.25%
+11,769
36
$659K 0.19%
29,715
+6,240
37
$352K 0.1%
+2,685
38
$264K 0.08%
2,408
39
$229K 0.07%
33,151
-27,979
40
– –
-126,465
41
– –
-182,504
42
– –
-269,294
43
– –
-197,976
44
– –
-110,794
45
– –
-59,185
46
– –
-961,069
47
– –
-6,741
48
– –
-103,237
49
– –
-199,576
50
– –
-384,370
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