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

Top Buys

1
+$21.3M
2
+$16.9M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
KIM icon
Kimco Realty
KIM
+$14.3M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M
5
SSNC icon
SS&C Technologies
SSNC
+$10.6M

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
– –
-568,459
38
– –
-75,398
39
– –
-182,533
40
– –
-9,195
41
– –
-289,225
42
– –
-370,959
43
– –
-276,816
44
– –
-12,578
45
– –
-13,430
46
– –
-44,571
47
– –
-327,329
48
– –
-788,405
49
– –
-27,776
50
– –
-208,860
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