KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
1-Year Return
5.64%
This Quarter Return
+12.23%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$355M
AUM Growth
+$11.1M
(+3.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
53
New
14
Increased
4
Reduced
7
Closed
28
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.6M |
| 2 |
Aramark
ARMK
|
$30.4M |
| 3 |
First Solar
FSLR
|
$20.3M |
| 4 |
JetBlue
JBLU
|
$19.1M |
| 5 |
Avnet
AVT
|
$17.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$27M |
| 2 |
Kimco Realty
KIM
|
$20.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$18.5M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.8M |
| 5 |
Liberty Media Series C
FWONK
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 15.32% |
| 3 | Technology | 13.98% |
| 4 | Financials | 12.88% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$191B
| – | – |
-186,820
| Closed | -$2.59M |
|
52
Skyworks Solutions
SWKS
$11.2B
| – | – |
-54,602
| Closed | -$3.66M |
|
53
Taylor Morrison
TMHC
$7.1B
| – | – |
-442,261
| Closed | -$7.03M |
|