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
$397M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24M
3
+$19.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$24.5M
4
SNAP icon
Snap
SNAP
+$16.2M
5
COTY icon
Coty
COTY
+$16M

Sector Composition

1 Technology 44.55%
2 Financials 14.49%
3 Real Estate 9.82%
4 Communication Services 7.2%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.91%
+21,452
27
$3.56M 0.89%
+56,620
28
$3.32M 0.83%
54,574
+1,034
29
$3.19M 0.8%
+75,425
30
$3.11M 0.78%
+50,303
31
$3.04M 0.77%
497,038
-410,607
32
$2.98M 0.75%
+44,100
33
$2.94M 0.74%
+81,200
34
$2.93M 0.74%
+31,254
35
$2.83M 0.71%
+481,137
36
$2.73M 0.69%
448,511
+42,132
37
$2.71M 0.68%
79,400
-27,000
38
$2.62M 0.66%
679,268
-338,495
39
$2.45M 0.62%
+117,014
40
$2.44M 0.61%
18,140
-46,321
41
$2.42M 0.61%
47,749
-587,159
42
$1.87M 0.47%
+209,003
43
$1.33M 0.34%
+171,400
44
$1.03M 0.26%
+7,885
45
$905K 0.23%
+81,958
46
$612K 0.15%
+242,978
47
$590K 0.15%
+47,900
48
$439K 0.11%
+10,898
49
$434K 0.11%
+15,600
50
$427K 0.11%
+2,296
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