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
$294M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.9M
3
+$15.3M
4
ULTA icon
Ulta Beauty
ULTA
+$15.1M
5
FE icon
FirstEnergy
FE
+$14.7M

Top Sells

1
+$35.9M
2
+$33.8M
3
+$31.9M
4
NEWR
New Relic, Inc.
NEWR
+$30.1M
5
CIT
CIT Group Inc.
CIT
+$27.9M

Sector Composition

1 Technology 24.31%
2 Utilities 18.04%
3 Financials 17.46%
4 Communication Services 16.17%
5 Consumer Discretionary 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.84%
+765,185
2
$17.9M 6.1%
+327,329
3
$15.3M 5.19%
+581,412
4
$15.1M 5.13%
+85,885
5
$14.7M 5%
+366,883
6
$13.4M 4.55%
+305,456
7
$11.8M 4%
+219,012
8
$10.9M 3.7%
+1,586,840
9
$10.5M 3.56%
88,260
-101,431
10
$10.2M 3.48%
+242,891
11
$8.72M 2.97%
+604,419
12
$7.27M 2.47%
+46,095
13
$6.91M 2.35%
955,414
+360,064
14
$6.38M 2.17%
+138,598
15
$5.95M 2.02%
+66,509
16
$5.94M 2.02%
+276,816
17
$5.86M 1.99%
+13,430
18
$5.81M 1.98%
+85,918
19
$5.43M 1.85%
+552,078
20
$5.32M 1.81%
788,405
-29,311
21
$5.22M 1.77%
+41,325
22
$5.21M 1.77%
+370,959
23
$5.18M 1.76%
+324,452
24
$5.06M 1.72%
+636,406
25
$4.63M 1.58%
+60,768
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