KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.9M
3
+$15.3M
4
ULTA icon
Ulta Beauty
ULTA
+$15.1M
5
FE icon
FirstEnergy
FE
+$14.7M

Top Sells

1
+$35.9M
2
+$33.8M
3
+$31.9M
4
NEWR
New Relic, Inc.
NEWR
+$30.1M
5
CIT
CIT Group Inc.
CIT
+$27.9M

Sector Composition

1 Technology 24.31%
2 Utilities 18.04%
3 Financials 17.46%
4 Communication Services 16.17%
5 Consumer Discretionary 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.52%
+75,398
27
$4.46M 1.52%
+44,571
28
$4.46M 1.52%
+11,876
29
$4.37M 1.48%
+123,672
30
$4.32M 1.47%
303,462
+222,462
31
$4.16M 1.41%
+568,459
32
$3.65M 1.24%
182,533
-529,625
33
$3.31M 1.12%
+122,570
34
$3.11M 1.06%
142,471
-200,348
35
$2.93M 0.99%
+9,195
36
$2.91M 0.99%
+53,807
37
$2.33M 0.79%
+148,783
38
$2.22M 0.75%
+208,860
39
$2.15M 0.73%
+171,166
40
$1.78M 0.61%
+17,748
41
$1.77M 0.6%
118,980
-554,876
42
$1.56M 0.53%
374,069
+75,968
43
$1.47M 0.5%
+27,776
44
$1.46M 0.5%
+12,578
45
$1.04M 0.35%
+289,225
46
$731K 0.25%
+7,101
47
$445K 0.15%
+194,967
48
$414K 0.14%
+25,268
49
– –
-612,154
50
– –
-36,248
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