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
$460M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26M
3
+$21.3M
4
BEN icon
Franklin Resources
BEN
+$20.3M
5
ED icon
Consolidated Edison
ED
+$18.3M

Top Sells

1
+$30.3M
2
+$26.7M
3
+$26.5M
4
MTCH icon
Match Group
MTCH
+$18M
5
LVS icon
Las Vegas Sands
LVS
+$14.2M

Sector Composition

1 Consumer Discretionary 29.96%
2 Real Estate 14.54%
3 Financials 9.91%
4 Industrials 8.51%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.76%
1,801,787
+542,585
2
$34.5M 7.49%
400,006
+301,594
3
$33M 7.18%
83,948
+76,920
4
$33M 7.18%
1,409,811
+907,929
5
$22M 4.78%
1,297,070
+645,803
6
$20.3M 4.42%
+1,001,740
7
$18.4M 4%
50,804
-797
8
$18.3M 3.97%
+204,812
9
$18M 3.92%
4,812,608
+2,221,186
10
$18M 3.91%
+823,001
11
$15.9M 3.45%
+473,052
12
$15.2M 3.3%
68,669
+57,049
13
$14.8M 3.21%
113,799
-5,293
14
$13.8M 2.99%
+253,838
15
$13.7M 2.97%
592,134
+95,958
16
$12.2M 2.65%
+58,770
17
$11.9M 2.59%
+175,465
18
$11.5M 2.5%
+41,601
19
$10.9M 2.36%
+334,893
20
$9.74M 2.12%
130,019
-131,762
21
$9.66M 2.1%
67,992
-79,474
22
$6.62M 1.44%
+842,400
23
$6.55M 1.42%
+168,134
24
$6.15M 1.34%
+35,330
25
$6.11M 1.33%
+210,530
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