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
$388M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.2M
3
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$17.6M
5
KIM icon
Kimco Realty
KIM
+$16.5M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$11.8M
4
SSNC icon
SS&C Technologies
SSNC
+$11M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.9M

Sector Composition

1 Consumer Discretionary 20.63%
2 Financials 19.19%
3 Communication Services 17.2%
4 Utilities 10.37%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 7.78%
625,375
-139,810
2
$24.9M 6.41%
641,011
+274,128
3
$24.2M 6.25%
+1,093,206
4
$18.2M 4.69%
+774,762
5
$17.8M 4.6%
+129,300
6
$17.6M 4.54%
+96,669
7
$16.9M 4.35%
1,134,594
+963,428
8
$16.5M 4.26%
+1,287,090
9
$16.2M 4.19%
+1,070,970
10
$13.8M 3.56%
234,693
+96,095
11
$12.6M 3.25%
90,480
+2,220
12
$12.5M 3.23%
+497,043
13
$12.4M 3.2%
478,998
-102,414
14
$12.1M 3.12%
897,068
+522,999
15
$11.7M 3.01%
46,994
+29,246
16
$10.5M 2.7%
528,606
-75,813
17
$9.81M 2.53%
+875,797
18
$9.61M 2.48%
+129,742
19
$9.59M 2.47%
+128,713
20
$9.15M 2.36%
+561,746
21
$8.62M 2.22%
+342,576
22
$8.41M 2.17%
+185,942
23
$7.95M 2.05%
+55,508
24
$7.75M 2%
711,329
+74,923
25
$6.24M 1.61%
110,408
-195,048
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