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
$467M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$16.8M
4
AXL icon
American Axle
AXL
+$15.7M
5
BLMN icon
Bloomin' Brands
BLMN
+$15.3M

Top Sells

1
+$30.4M
2
+$17.6M
3
+$14.6M
4
KIM icon
Kimco Realty
KIM
+$8.31M
5
JBLU icon
JetBlue
JBLU
+$8.16M

Sector Composition

1 Consumer Discretionary 36.31%
2 Communication Services 15.74%
3 Technology 12.17%
4 Financials 9.61%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.4%
+935,433
27
$6.25M 1.34%
+91,228
28
$4.55M 0.97%
+326,820
29
$4.14M 0.89%
+176,363
30
$1.61M 0.35%
+83,643
31
$1.13M 0.24%
+38,226
32
– –
-757,597
33
– –
-1,423,184
34
– –
-80,274
35
– –
-406,132
36
– –
-376,750
37
– –
-44,111
38
– –
-449,467
39
– –
-307,839
40
– –
-385,133
41
– –
-65,184
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