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
$397M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.1M
3
+$27.9M
4
UGI icon
UGI
UGI
+$19.7M
5
OUT icon
Outfront Media
OUT
+$17.4M

Top Sells

1
+$34.8M
2
+$29.2M
3
+$24.1M
4
DISH
DISH Network Corp.
DISH
+$21.8M
5
GPK icon
Graphic Packaging
GPK
+$17.9M

Sector Composition

1 Consumer Discretionary 26.76%
2 Communication Services 15.21%
3 Financials 13.83%
4 Healthcare 12.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.61%
+88,355
27
$2.25M 0.57%
81,000
-1,254,157
28
$1.98M 0.5%
282,036
-1,985,608
29
$1.95M 0.49%
+134,163
30
$1.81M 0.46%
+62,914
31
$1.33M 0.34%
+36,248
32
$703K 0.18%
+30,376
33
– –
-1,243,234
34
– –
-49,696
35
– –
-229,400
36
– –
-675,676
37
– –
-144,624
38
– –
-440,859
39
– –
-34,802
40
– –
-130,519
41
– –
-151,567
42
– –
-1,195,260
43
– –
-235,035
1
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