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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.1M
3
+$14.4M
4
DUK icon
Duke Energy
DUK
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11.5M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$18M
4
ZION icon
Zions Bancorporation
ZION
+$13.8M
5
SLG icon
SL Green Realty
SLG
+$11.9M

Sector Composition

1 Consumer Discretionary 27.07%
2 Technology 15.56%
3 Real Estate 13.3%
4 Utilities 11.75%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-92,500
52
– –
-40,058
53
– –
-67,992
54
– –
-252,866
55
– –
-253,838
56
– –
-210,530
57
– –
-4,812,608
58
– –
-168,134
59
– –
-175,465
60
– –
-17,902
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3