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
$364M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.7M
3
+$13.5M
4
DUK icon
Duke Energy
DUK
+$12.6M
5
NFLX icon
Netflix
NFLX
+$11.3M

Top Sells

1
+$18.4M
2
+$18.3M
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
– –
-4,812,608
52
– –
-168,134
53
– –
-175,465
54
– –
-17,902
55
– –
-92,500
56
– –
-40,058
57
– –
-67,992
58
– –
-252,866
59
– –
-253,838
60
– –
-191,256
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