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
$529M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$25.1M
4
SNAP icon
Snap
SNAP
+$23.4M
5
NWSA icon
News Corp Class A
NWSA
+$22.5M

Top Sells

1
+$25.4M
2
+$25.3M
3
+$17.2M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
COF icon
Capital One
COF
+$14.3M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 14.61%
3 Technology 13.11%
4 Real Estate 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.43%
331,953
-466,773
27
$7.59M 1.43%
543,132
-658,056
28
$7.58M 1.43%
+242,850
29
$7.57M 1.43%
+193,854
30
$7.56M 1.43%
42,792
-57,048
31
$7.5M 1.42%
+247,900
32
$7.5M 1.42%
+33,078
33
$7.22M 1.36%
221,568
-148,942
34
$7.05M 1.33%
+251,441
35
$6.57M 1.24%
555,959
-96,147
36
$5.81M 1.1%
+584,270
37
$4.78M 0.9%
84,367
-72,873
38
$3.9M 0.74%
+458,335
39
$1.62M 0.31%
+70,256
40
$869K 0.16%
+93,900
41
– –
-408,727
42
– –
-103,687
43
– –
-113,063
44
– –
-73,040
45
– –
-144,976
46
– –
-464,487
47
– –
-377,444
48
– –
-486,278
49
– –
-77,334
50
– –
-90,248
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