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
$388M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$17.6M
5
KIM icon
Kimco Realty
KIM
+$16.5M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$11.8M
4
SSNC icon
SS&C Technologies
SSNC
+$11M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M

Sector Composition

1 Consumer Discretionary 20.63%
2 Financials 19.19%
3 Communication Services 17.2%
4 Utilities 10.37%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.53%
+891,334
27
$5.94M 1.53%
+361,661
28
$5.41M 1.39%
537,650
-417,764
29
$5.18M 1.34%
322,433
+203,453
30
$4.84M 1.25%
+424,310
31
$3.9M 1.01%
+41,495
32
$3.74M 0.96%
+2,251,241
33
$3.51M 0.9%
+86,469
34
$2.98M 0.77%
+335,953
35
$835K 0.22%
+14,651
36
$338K 0.09%
+24,220
37
– –
-289,225
38
– –
-370,959
39
– –
-324,452
40
– –
-219,012
41
– –
-9,195
42
– –
-276,816
43
– –
-12,578
44
– –
-13,430
45
– –
-44,571
46
– –
-327,329
47
– –
-788,405
48
– –
-27,776
49
– –
-208,860
50
– –
-148,783
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