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
$529M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$25.1M
4
SNAP icon
Snap
SNAP
+$23.4M
5
NWSA icon
News Corp Class A
NWSA
+$22.5M

Top Sells

1
+$25.4M
2
+$25.3M
3
+$17.2M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
COF icon
Capital One
COF
+$14.3M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 14.61%
3 Technology 13.11%
4 Real Estate 9.63%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.96%
+420,570
2
$25.4M 4.8%
202,838
+65,026
3
$25.3M 4.78%
1,413,977
+915,919
4
$25.2M 4.75%
+324,235
5
$25.1M 4.75%
+665,975
6
$24.5M 4.63%
2,722,874
-369,937
7
$24.5M 4.63%
79,335
-2,706
8
$24.1M 4.55%
1,180,531
+743,685
9
$23.4M 4.42%
+447,401
10
$22.9M 4.32%
1,059,662
+320,257
11
$22.5M 4.26%
+885,897
12
$18.2M 3.44%
+888,100
13
$16.1M 3.04%
+506,866
14
$15.5M 2.93%
+213,358
15
$15.5M 2.92%
824,058
+231,709
16
$15.2M 2.88%
71,862
-28,474
17
$14.5M 2.74%
+321,600
18
$14.5M 2.73%
+1,047,591
19
$11.1M 2.1%
52,305
+325
20
$8.76M 1.65%
+218,449
21
$8.3M 1.57%
380,274
-275,525
22
$8.21M 1.55%
+239,081
23
$8.06M 1.52%
222,714
-308,676
24
$7.86M 1.48%
+116,741
25
$7.73M 1.46%
+151,107
1
2 3