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
$460M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26M
3
+$21.3M
4
BEN icon
Franklin Resources
BEN
+$20.3M
5
ED icon
Consolidated Edison
ED
+$18.3M

Top Sells

1
+$30.3M
2
+$26.7M
3
+$26.5M
4
MTCH icon
Match Group
MTCH
+$18M
5
LVS icon
Las Vegas Sands
LVS
+$14.2M

Sector Composition

1 Consumer Discretionary 29.96%
2 Real Estate 14.54%
3 Financials 9.91%
4 Industrials 8.51%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.32%
+115,021
27
$6.08M 1.32%
+191,256
28
$6.08M 1.32%
+17,902
29
$6M 1.3%
73,463
-100,057
30
$5.43M 1.18%
252,866
-528,628
31
$3.11M 0.67%
+41,831
32
$2.57M 0.56%
+44,581
33
$2.53M 0.55%
+92,500
34
$2.35M 0.51%
+76,709
35
$2.34M 0.51%
77,402
-10,735
36
$1.85M 0.4%
+40,058
37
– –
-4,151
38
– –
-17,502
39
– –
-114,057
40
– –
-142,228
41
– –
-205,670
42
– –
-158,240
43
– –
-197,847
44
– –
-50,857
45
– –
-15,394
46
– –
-9,026
47
– –
-45,367
48
– –
-281,893
49
– –
-2,346,805
50
– –
-474,943
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