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
$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
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