KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.7M
3
+$13.5M
4
DUK icon
Duke Energy
DUK
+$12.6M
5
NFLX icon
Netflix
NFLX
+$11.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$18M
4
ZION icon
Zions Bancorporation
ZION
+$13.8M
5
SLG icon
SL Green Realty
SLG
+$11.9M

Sector Composition

1 Consumer Discretionary 27.07%
2 Technology 15.56%
3 Real Estate 13.3%
4 Utilities 11.75%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.76%
338,571
-61,435
2
$28.1M 7.7%
1,720,100
-81,687
3
$22.9M 6.27%
1,187,274
+185,534
4
$22.7M 6.24%
308,160
+234,697
5
$22.7M 6.24%
1,344,994
+47,924
6
$20.4M 5.6%
961,084
-448,727
7
$16.7M 4.59%
71,373
-12,575
8
$13.7M 3.77%
+24,568
9
$13.5M 3.71%
179,895
+49,876
10
$13.5M 3.71%
+35,208
11
$12.6M 3.45%
+102,921
12
$12.3M 3.39%
367,556
-105,496
13
$11.8M 3.25%
134,257
+20,458
14
$11.3M 3.11%
102,495
-102,317
15
$11.3M 3.1%
+120,930
16
$11.2M 3.08%
+158,507
17
$8.66M 2.38%
+744,977
18
$7.96M 2.18%
378,566
-213,568
19
$7.7M 2.11%
213,346
-121,547
20
$6.8M 1.87%
34,102
-34,567
21
$5.68M 1.56%
29,903
-28,867
22
$4.82M 1.32%
+23,607
23
$4.8M 1.32%
+308,547
24
$3.52M 0.97%
+335,484
25
$3.51M 0.96%
+45,040
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