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
$355M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.4M
3
+$20.3M
4
JBLU icon
JetBlue
JBLU
+$19.1M
5
AVT icon
Avnet
AVT
+$17.6M

Top Sells

1
+$27M
2
+$20.3M
3
+$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.8M
5
FWONK icon
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 Change
in Stake 		Capital Flow
51
– –
-498,549
52
– –
-99,533
53
– –
-134,428
1 2
3