KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
1-Year Est. Return 5.64%
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.4M
3
+$20.3M
4
JBLU icon
JetBlue
JBLU
+$19.1M
5
AVT icon
Avnet
AVT
+$17.6M

Top Sells

1
+$27M
2
+$20.3M
3
+$18.5M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$17.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$17M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 15.32%
3 Technology 13.98%
4 Financials 12.88%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.61%
624,312
+320,863
2
$30.6M 8.63%
+2,424,077
3
$30.4M 8.56%
+1,423,184
4
$23.6M 6.65%
112,867
-30,248
5
$20.3M 5.73%
+384,426
6
$19.2M 5.41%
1,068,439
+140,532
7
$19.1M 5.39%
+1,169,976
8
$17.6M 4.96%
+406,132
9
$15.3M 4.32%
+157,660
10
$15.3M 4.31%
1,069,612
+824,314
11
$14.6M 4.12%
+307,839
12
$14.3M 4.03%
+897,791
13
$11.7M 3.29%
281,780
-163,490
14
$11.6M 3.28%
+216,773
15
$9.65M 2.72%
616,068
-680,836
16
$8.46M 2.38%
267,032
-584,986
17
$8.31M 2.34%
449,467
-1,097,262
18
$8.2M 2.31%
479,786
+80,320
19
$7.81M 2.2%
+376,750
20
$7.8M 2.2%
+534,250
21
$7.78M 2.19%
65,184
-226,414
22
$7.32M 2.06%
+385,133
23
$4.84M 1.36%
757,597
-243,418
24
$3.72M 1.05%
+80,274
25
$3.13M 0.88%
+44,111
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