KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+39.25%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
71
New
23
Increased
8
Reduced
5
Closed
35
Top Buys
| 1 |
Pinterest
PINS
|
$24.2M |
| 2 |
Snap
SNAP
|
$18.2M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Vail Resorts
MTN
|
$17.6M |
| 5 |
Kimco Realty
KIM
|
$16.5M |
Top Sells
| 1 |
Edison International
EIX
|
$17.9M |
| 2 |
Ulta Beauty
ULTA
|
$15.1M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.73B
| – | – | -370,959 | Closed | -$5.21M |
|
52
BorgWarner
BWA
$9.25B
| – | – | -243,676 | Closed | -$5.94M |
|
53
Caterpillar
CAT
$196B
| – | – | -12,578 | Closed | -$1.46M |
|
54
Charter Communications
CHTR
$36.3B
| – | – | -13,430 | Closed | -$5.86M |
|
55
Electronic Arts
EA
$43B
| – | – | -44,571 | Closed | -$4.47M |
|
|
56
Edison International
EIX
$21.6B
| – | – | -327,329 | Closed | -$17.9M |
|
57
Freeport-McMoran
FCX
$63.7B
| – | – | -788,405 | Closed | -$5.32M |
|
58
General Mills
GIS
$26.4B
| – | – | -27,776 | Closed | -$1.47M |
|
59
Warrior Met Coal
HCC
$3.21B
| – | – | -208,860 | Closed | -$2.22M |
|
60
Helmerich & Payne
HP
$2.08B
| – | – | -148,783 | Closed | -$2.33M |
|
61
Intel
INTC
$107B
| – | – | -53,807 | Closed | -$2.91M |
|
62
Mohawk Industries
MHK
$8.24B
| – | – | -60,768 | Closed | -$4.63M |
|
63
Microsoft
MSFT
$3.77T
| – | – | -46,095 | Closed | -$7.27M |
|
|
ALBO
64
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – | -25,268 | Closed | -$414K |
|
|
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -122,570 | Closed | -$3.31M |
|
66
Netflix
NFLX
$513B
| – | – | -11,876 | Closed | -$4.46M |
|
67
NOV
NOV
$4.94B
| – | – | -552,078 | Closed | -$5.43M |
|
68
Qualcomm
QCOM
$173B
| – | – | -85,918 | Closed | -$5.81M |
|
69
Vistra
VST
$64.1B
| – | – | -324,452 | Closed | -$5.18M |
|
|
70
Verizon
VZ
$186B
| – | – | -219,012 | Closed | -$11.8M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| – | – | -41,325 | Closed | -$5.22M |
|