KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
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
+$21.3M
2
+$16.9M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
KIM icon
Kimco Realty
KIM
+$14.3M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$11.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M
5
SSNC icon
SS&C Technologies
SSNC
+$10.6M

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
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55
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61
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65
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66
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70
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-1,586,840
71
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