KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+39.25%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+32%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
71
New
23
Increased
8
Reduced
5
Closed
35
Top Buys
| 1 |
Pinterest
PINS
|
$24.2M |
| 2 |
Snap
SNAP
|
$18.2M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Vail Resorts
MTN
|
$17.6M |
| 5 |
Kimco Realty
KIM
|
$16.5M |
Top Sells
| 1 |
Edison International
EIX
|
$17.9M |
| 2 |
Ulta Beauty
ULTA
|
$15.1M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $30.2M | 7.78% | 625,375 -139,810 | -18% | -$6.75M |
|
2
FirstEnergy
FE
$25.2B
| $24.9M | 6.41% | 641,011 +274,128 | +75% | +$10.6M |
|
|
3
Pinterest
PINS
$24.9B
| $24.2M | 6.25% | +1,093,206 | New | +$24.2M |
|
|
4
Snap
SNAP
$12.1B
| $18.2M | 4.69% | +774,762 | New | +$18.2M |
|
|
5
Amazon
AMZN
$2.44T
| $17.8M | 4.6% | +6,465 | New | +$17.8M |
|
|
6
Vail Resorts
MTN
$6.09B
| $17.6M | 4.54% | +96,669 | New | +$17.6M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 4.35% | 1,134,594 +963,428 | +563% | +$14.3M |
|
|
8
Kimco Realty
KIM
$15.2B
| $16.5M | 4.26% | +1,287,090 | New | +$16.5M |
|
9
Kinder Morgan
KMI
$60B
| $16.2M | 4.19% | +1,070,970 | New | +$16.2M |
|
10
Evercore
EVR
$12.4B
| $13.8M | 3.56% | 234,693 +96,095 | +69% | +$5.66M |
|
11
Take-Two Interactive
TTWO
$43B
| $12.6M | 3.25% | 90,480 +2,220 | +3% | +$310K |
|
12
Citizens Financial Group
CFG
$22.6B
| $12.5M | 3.23% | +497,043 | New | +$12.5M |
|
13
Exelon
EXC
$44.1B
| $12.4M | 3.2% | 341,653 -73,049 | -18% | -$2.65M |
|
14
APA Corp
APA
$8.31B
| $12.1M | 3.12% | 897,068 +522,999 | +140% | +$7.06M |
|
15
RH
RH
$4.23B
| $11.7M | 3.01% | 46,994 +29,246 | +165% | +$7.28M |
|
16
Ally Financial
ALLY
$12.6B
| $10.5M | 2.7% | 528,606 -75,813 | -13% | -$1.5M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.81M | 2.53% | +875,797 | New | +$9.81M |
|
18
Jack in the Box
JACK
$364M
| $9.61M | 2.48% | +129,742 | New | +$9.61M |
|
19
Wynn Resorts
WYNN
$13.2B
| $9.59M | 2.47% | +128,713 | New | +$9.59M |
|
20
Aramark
ARMK
$10.3B
| $9.15M | 2.36% | +405,593 | New | +$9.15M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| $8.62M | 2.22% | +342,576 | New | +$8.62M |
|
22
AMN Healthcare
AMN
$796M
| $8.41M | 2.17% | +185,942 | New | +$8.41M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.95M | 2.05% | +55,508 | New | +$7.95M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $7.75M | 2% | 711,329 +74,923 | +12% | +$817K |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $6.24M | 1.61% | 110,408 -195,048 | -64% | -$11M |
|