KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+11.13%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+8.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
64
New
28
Increased
4
Reduced
15
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$18.4M |
| 2 |
Capital One
COF
|
$18.3M |
| 3 |
Ulta Beauty
ULTA
|
$18.1M |
| 4 |
lululemon athletica
LULU
|
$16.2M |
| 5 |
Regency Centers
REG
|
$16.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$32.6M |
| 2 |
Morgan Stanley
MS
|
$30.2M |
| 3 |
FirstEnergy
FE
|
$24.9M |
| 4 |
Snap
SNAP
|
$18.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Financials | 15.36% |
| 3 | Communication Services | 12.26% |
| 4 | Real Estate | 11.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.71B
| – | – | -86,469 | Closed | -$3.51M |
|
52
Citizens Financial Group
CFG
$22.6B
| – | – | -497,043 | Closed | -$12.5M |
|
53
Exelon
EXC
$44.1B
| – | – | -341,653 | Closed | -$12.4M |
|
|
54
FirstEnergy
FE
$25.2B
| – | – | -641,011 | Closed | -$24.9M |
|
55
Gray Television
GTN
$626M
| – | – | -24,220 | Closed | -$338K |
|
56
Hologic
HOLX
$14.9B
| – | – | -14,651 | Closed | -$835K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| – | – | -342,576 | Closed | -$8.62M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| – | – | -55,508 | Closed | -$7.95M |
|
59
JPMorgan Chase
JPM
$829B
| – | – | -41,495 | Closed | -$3.9M |
|
60
Kinder Morgan
KMI
$60B
| – | – | -1,070,970 | Closed | -$16.2M |
|
|
61
Morgan Stanley
MS
$240B
| – | – | -625,375 | Closed | -$30.2M |
|
62
PG&E
PCG
$33.6B
| – | – | -335,953 | Closed | -$2.98M |
|
|
63
Snap
SNAP
$12.1B
| – | – | -774,762 | Closed | -$18.2M |
|
64
SS&C Technologies
SSNC
$21.7B
| – | – | -110,408 | Closed | -$6.24M |
|