KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-25.03%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-26%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
72
New
40
Increased
3
Reduced
5
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$26M |
| 2 |
Edison International
EIX
|
$17.9M |
| 3 |
Exelon
EXC
|
$15.3M |
| 4 |
Ulta Beauty
ULTA
|
$15.1M |
| 5 |
FirstEnergy
FE
|
$14.7M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$35.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 3 |
Bath & Body Works
BBWI
|
$31.9M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$30.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$27.9M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Utilities | 18.04% |
| 3 | Financials | 17.46% |
| 4 | Communication Services | 16.17% |
| 5 | Consumer Discretionary | 14.29% |
