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
$388M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$18.2M
3 +$17.8M
4
MTN icon
Vail Resorts
MTN
+$17.6M
5
KIM icon
Kimco Realty
KIM
+$16.5M

Top Sells

1 +$17.9M
2 +$15.1M
3 +$11.8M
4
SSNC icon
SS&C Technologies
SSNC
+$11M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M

Sector Composition

1 Consumer Discretionary 20.63%
2 Financials 19.19%
3 Communication Services 17.2%
4 Utilities 10.37%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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-1,586,840
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-75,398
71
-182,533