KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+0.94%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+18%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
56
New
21
Increased
8
Reduced
7
Closed
20
Top Buys
| 1 |
RH
RH
|
$30.3M |
| 2 |
Wynn Resorts
WYNN
|
$26M |
| 3 |
Kimco Realty
KIM
|
$21.3M |
| 4 |
Franklin Resources
BEN
|
$20.3M |
| 5 |
Consolidated Edison
ED
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$30.3M |
| 2 |
AT&T
T
|
$26.7M |
| 3 |
Verizon
VZ
|
$26.5M |
| 4 |
Match Group
MTCH
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-17,785
| Closed | -$10.2M |
|
|
52
AT&T
T
$209B
| – | – |
-1,212,598
| Closed | -$26.7M |
|
|
53
United Parcel Service
UPS
$74.1B
| – | – |
-222,030
| Closed | -$30.3M |
|
|
54
Verizon
VZ
$186B
| – | – |
-590,976
| Closed | -$26.5M |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-98,471
| Closed | -$8.52M |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-1,031,628
| Closed | -$11.6M |
|