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
$397M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24M
3
+$19.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$32.2M
2
+$29.8M
3
+$24.5M
4
SNAP icon
Snap
SNAP
+$16.2M
5
COTY icon
Coty
COTY
+$16M

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
– –
-634,531
77
– –
-31,715
78
– –
-28,458
79
– –
-89,735
80
– –
-787,619
1 2 3
4