KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$28.8M
3
+$26.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$18.1M

Top Sells

1
+$32.2M
2
+$29.7M
3
+$24.5M
4
SNAP icon
Snap
SNAP
+$16.2M
5
COTY icon
Coty
COTY
+$15M

Sector Composition

1 Technology 44.55%
2 Financials 14.49%
3 Real Estate 9.82%
4 Communication Services 7.2%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-85,875
77
– –
-175,264
78
– –
-84,836
79
– –
-318,366
80
– –
-151,806
1 2 3
4