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

Top Buys

1
+$26.2M
2
+$25.2M
3
+$25.1M
4
SNAP icon
Snap
SNAP
+$23.4M
5
NWSA icon
News Corp Class A
NWSA
+$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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-53,843
52
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53
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-702,364
54
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-89,815
55
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-258,752
56
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-156,392
57
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-78,589
58
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-32,516
59
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-144,625
60
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-588,395
61
– –
-489,544
62
– –
-304,325
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3