KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.2%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
62
New
23
Increased
6
Reduced
11
Closed
22
Top Buys
| 1 |
Bumble
BMBL
|
$26.2M |
| 2 |
GoDaddy
GDDY
|
$25.2M |
| 3 |
NRG Energy
NRG
|
$25.1M |
| 4 |
Snap
SNAP
|
$23.4M |
| 5 |
News Corp Class A
NWSA
|
$22.5M |
Top Sells
| 1 |
American Tower
AMT
|
$25.4M |
| 2 |
SBA Communications
SBAC
|
$25.3M |
| 3 |
Pinterest
PINS
|
$17.2M |
| 4 |
Ally Financial
ALLY
|
$14.6M |
| 5 |
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% |
