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
$364M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.7M
3
+$13.5M
4
DUK icon
Duke Energy
DUK
+$12.6M
5
NFLX icon
Netflix
NFLX
+$11.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$18M
4
ZION icon
Zions Bancorporation
ZION
+$13.8M
5
SLG icon
SL Green Realty
SLG
+$11.9M

Sector Composition

1 Consumer Discretionary 27.07%
2 Technology 15.56%
3 Real Estate 13.3%
4 Utilities 11.75%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.93%
+102,474
27
$3.21M 0.88%
+25,114
28
$3.21M 0.88%
+23,600
29
$3.14M 0.86%
+27,621
30
$2.96M 0.81%
+292,152
31
$2.37M 0.65%
+575,755
32
$2.35M 0.64%
93,393
-729,608
33
$2.33M 0.64%
+217,906
34
$2.29M 0.63%
+15,470
35
$2.25M 0.62%
+25,270
36
$2.23M 0.61%
+38,340
37
$2.23M 0.61%
+124,963
38
$1.75M 0.48%
+41,476
39
$1.53M 0.42%
+120,094
40
$1.37M 0.38%
+56,749
41
$1.08M 0.3%
29,469
-47,240
42
– –
-50,804
43
– –
-35,330
44
– –
-115,021
45
– –
-41,601
46
– –
-77,402
47
– –
-842,400
48
– –
-41,831
49
– –
-44,581
50
– –
-210,530
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