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
$529M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.1M
4
SNAP icon
Snap
SNAP
+$25.7M
5
TME icon
Tencent Music
TME
+$22.5M

Top Sells

1
+$25.4M
2
+$25.3M
3
+$17.2M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
COF icon
Capital One
COF
+$14.3M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 14.61%
3 Technology 13.11%
4 Real Estate 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-90,248
52
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-53,843
53
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-260,668
54
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-702,364
55
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-89,815
56
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-258,752
57
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-156,392
58
– –
-78,589
59
– –
-32,516
60
– –
-144,625
61
– –
-588,395
62
– –
-489,544
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3