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
$467M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$16.8M
4
AXL icon
American Axle
AXL
+$15.7M
5
BLMN icon
Bloomin' Brands
BLMN
+$15.3M

Top Sells

1
+$30.4M
2
+$17.6M
3
+$14.6M
4
KIM icon
Kimco Realty
KIM
+$8.31M
5
JBLU icon
JetBlue
JBLU
+$8.16M

Sector Composition

1 Consumer Discretionary 36.31%
2 Communication Services 15.74%
3 Technology 12.17%
4 Financials 9.61%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 8.28%
1,988,292
+1,372,224
2
$36.8M 7.88%
599,358
-24,954
3
$34.1M 7.3%
170,632
+57,765
4
$30.2M 6.46%
2,157,623
-266,454
5
$29.4M 6.29%
2,300,458
+1,230,846
6
$29.1M 6.23%
1,722,806
+654,367
7
$28.3M 6.07%
431,261
+46,835
8
$24.1M 5.15%
+211,890
9
$23.6M 5.05%
1,373,042
+475,251
10
$19.7M 4.23%
1,478,061
+943,811
11
$16.8M 3.59%
+145,190
12
$15.4M 3.29%
400,326
+133,294
13
$15.3M 3.27%
+806,661
14
$13.5M 2.89%
728,804
-441,172
15
$8.35M 1.79%
+108,001
16
$8.22M 1.76%
86,235
-71,425
17
$8.22M 1.76%
189,606
-92,174
18
$8.13M 1.74%
+280,663
19
$8.1M 1.73%
143,645
-73,128
20
$8.05M 1.72%
+232,178
21
$8.01M 1.72%
+363,519
22
$7.94M 1.7%
+142,423
23
$7.91M 1.69%
+311,520
24
$7.78M 1.67%
435,802
-43,984
25
$7.38M 1.58%
+563,835
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