KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$26M
3 +$21.3M
4
BEN icon
Franklin Resources
BEN
+$20.3M
5
ED icon
Consolidated Edison
ED
+$18.3M

Top Sells

1 +$30.3M
2 +$26.7M
3 +$26.5M
4
MTCH icon
Match Group
MTCH
+$18M
5
LVS icon
Las Vegas Sands
LVS
+$14.2M

Sector Composition

1 Consumer Discretionary 29.96%
2 Real Estate 14.54%
3 Financials 9.91%
4 Industrials 8.51%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-17,785
52
-1,212,598
53
-222,030
54
-590,976
55
-98,471
56
-1,031,628