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
$535M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.4M
3
+$21.6M
4
BLMN icon
Bloomin' Brands
BLMN
+$14.5M
5
MTN icon
Vail Resorts
MTN
+$14.3M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$19.1M
4
WYNN icon
Wynn Resorts
WYNN
+$18.9M
5
APA icon
APA Corp
APA
+$18.9M

Sector Composition

1 Technology 23.11%
2 Communication Services 21.66%
3 Consumer Discretionary 13.28%
4 Real Estate 10.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-277,143
54
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-372,199
55
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-591,493
56
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-88,207
57
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-154,688
58
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-185,065
59
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-290,800
60
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-335,344
61
– –
-258,201
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