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
$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
WYNN icon
1
Wynn Resorts
WYNN
$12.2B
$28.3M 7.76%
338,571
-61,435
PENN icon
2
PENN Entertainment
PENN
$2.37B
$28.1M 7.7%
1,720,100
-81,687
BEN icon
3
Franklin Resources
BEN
$11.6B
$22.9M 6.27%
1,187,274
+185,534
ZM icon
4
Zoom
ZM
$23.9B
$22.7M 6.24%
308,160
+234,697
HR icon
5
Healthcare Realty
HR
$6.54B
$22.7M 6.24%
1,344,994
+47,924
KIM icon
6
Kimco Realty
KIM
$14.8B
$20.4M 5.6%
961,084
-448,727
RH icon
7
RH
RH
$3.27B
$16.7M 4.59%
71,373
-12,575
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$13.7M 3.77%
+24,568
DLTR icon
9
Dollar Tree
DLTR
$19.7B
$13.5M 3.71%
179,895
+49,876
ADBE icon
10
Adobe
ADBE
$140B
$13.5M 3.71%
+35,208
DUK icon
11
Duke Energy
DUK
$99.9B
$12.6M 3.45%
+102,921
LUV icon
12
Southwest Airlines
LUV
$17.6B
$12.3M 3.39%
367,556
-105,496
SHAK icon
13
Shake Shack
SHAK
$3.71B
$11.8M 3.25%
134,257
+20,458
ED icon
14
Consolidated Edison
ED
$36.5B
$11.3M 3.11%
102,495
-102,317
NFLX icon
15
Netflix
NFLX
$510B
$11.3M 3.1%
+12,093
XEL icon
16
Xcel Energy
XEL
$48B
$11.2M 3.08%
+158,507
AEO icon
17
American Eagle Outfitters
AEO
$2.53B
$8.66M 2.38%
+744,977
APA icon
18
APA Corp
APA
$8.06B
$7.96M 2.18%
378,566
-213,568
PPL icon
19
PPL Corp
PPL
$27.7B
$7.7M 2.11%
213,346
-121,547
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$6.8M 1.87%
34,102
-34,567
NXPI icon
21
NXP Semiconductors
NXPI
$54B
$5.68M 1.56%
29,903
-28,867
HII icon
22
Huntington Ingalls Industries
HII
$11B
$4.82M 1.32%
+23,607
SBLK icon
23
Star Bulk Carriers
SBLK
$2.02B
$4.8M 1.32%
+308,547
DHT icon
24
DHT Holdings
DHT
$1.95B
$3.52M 0.97%
+335,484
KMX icon
25
CarMax
KMX
$6.3B
$3.51M 0.96%
+45,040
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