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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$406M
Turnover
66.67%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+18.06%
3 Year Est. Return
+37.42%
5 Year Est. Return
+2.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$7.26M
(+1.8%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
Cap. Flow %
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
60
New
15
Increased
11
Reduced
9
Closed
25
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$23M |
| 2 |
Verizon
VZ
|
+$19.3M |
| 3 |
SBA Communications
SBAC
|
+$17.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$13M |
| 5 |
LKQ Corp
LKQ
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$22M |
| 2 |
Healthcare Realty
HR
|
+$13.2M |
| 3 |
Vail Resorts
MTN
|
+$12.7M |
| 4 |
GlobalFoundries
GFS
|
+$11.2M |
| 5 |
lululemon athletica
LULU
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.76% |
| 2 | Technology | 16.73% |
| 3 | Real Estate | 11.82% |
| 4 | Consumer Staples | 7.68% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Parsons
PSN
$4.72B
| $22.3M | 5.49% |
+425,751
| New | +$23M |
2026 Q2
0 quarters
|
|
2
NXP Semiconductors
NXPI
$57.8B
| $22.2M | 5.46% |
78,952
-22,973
| -23% | -$6.33M |
2026 Q1
1 quarter
|
|
|
3
Verizon
VZ
$186B
| $22M | 5.41% |
519,304
+412,000
| +384% | +$19.3M |
2025 Q4
2 quarters
|
|
4
Avantor
AVTR
$11.1B
| $18.4M | 4.53% |
1,860,954
+732,417
| +65% | +$6.3M |
2026 Q1
1 quarter
|
|
5
International Flavors & Fragrances
IFF
$23.1B
| $18.2M | 4.48% |
229,829
-21,374
| -9% | -$1.59M |
2025 Q2
4 quarters
|
|
6
Kinder Morgan
KMI
$76.2B
| $18M | 4.42% |
562,329
+308,639
| +122% | +$9.9M |
2025 Q4
2 quarters
|
|
7
Crown Castle
CCI
$35B
| $17.9M | 4.4% |
236,288
+86,719
| +58% | +$7.62M |
2026 Q1
1 quarter
|
|
8
Churchill Downs
CHDN
$5.69B
| $17.9M | 4.4% |
199,608
-97,025
| -33% | -$8.7M |
2026 Q1
1 quarter
|
|
|
9
SBA Communications
SBAC
$19.8B
| $17.8M | 4.39% |
101,128
+82,964
| +457% | +$17.1M |
2026 Q1
1 quarter
|
|
10
Primo Brands
PRMB
$7.14B
| $16.5M | 4.06% |
675,429
+86,811
| +15% | +$1.93M |
2025 Q4
2 quarters
|
|
11
Toll Brothers
TOL
$12.3B
| $15M | 3.68% |
90,764
+10,542
| +13% | +$1.5M |
2026 Q1
1 quarter
|
|
|
12
Vail Resorts
MTN
$5.38B
| $14.8M | 3.65% |
109,040
-97,627
| -47% | -$12.7M |
2026 Q1
1 quarter
|
|
|
13
Norwegian Cruise Line
NCLH
$6.91B
| $14.8M | 3.63% |
+699,167
| New | +$13M |
2026 Q2
0 quarters
|
|
14
e.l.f. Beauty
ELF
$6.7B
| $14.7M | 3.61% |
+198,363
| New | +$12.1M |
2026 Q2
0 quarters
|
|
15
Rocket Companies
RKT
$30.5B
| $14.7M | 3.61% |
930,784
-641,403
| -41% | -$9.25M |
2025 Q2
4 quarters
|
|
16
PENN Entertainment
PENN
$2B
| $14.6M | 3.6% |
683,963
-449,661
| -40% | -$8.06M |
2024 Q1
9 quarters
|
|
17
KBR
KBR
$4.59B
| $12.7M | 3.13% |
+367,809
| New | +$12.8M |
2026 Q2
0 quarters
|
|
18
Floor & Decor
FND
$4.82B
| $12.4M | 3.05% |
209,040
+159,076
| +318% | +$8.05M |
2026 Q1
1 quarter
|
|
|
19
LKQ Corp
LKQ
$5.62B
| $12.3M | 3.03% |
+468,026
| New | +$13M |
2026 Q2
0 quarters
|
|
20
Sensata Technologies
ST
$5.91B
| $10.7M | 2.63% |
+223,673
| New | +$10.1M |
2026 Q2
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.69M | 1.89% |
+21,526
| New | +$7.75M |
2026 Q2
0 quarters
|
|
22
Amazon
AMZN
$2.7T
| $7.66M | 1.88% |
32,137
+9,260
| +40% | +$2.32M |
2025 Q4
2 quarters
|
|
|
23
Healthcare Realty
HR
$5.99B
| $7.41M | 1.82% |
367,366
-680,839
| -65% | -$13.2M |
2023 Q4
10 quarters
|
|
24
ON Semiconductor
ON
$28B
| $6.42M | 1.58% |
+67,881
| New | +$6.96M |
2026 Q2
0 quarters
|
|
25
Aeva Technologies
AEVA
$699M
| $6.38M | 1.57% |
+222,228
| New | +$4.37M |
2026 Q2
0 quarters
|
|
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Kettle Hill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kettle Hill Capital Management held 60 positions worth $406M, up 1.8% from $399M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kettle Hill Capital Management withdrew a net $27.1M in Q2 2026, closing 25 positions and reducing 9 holdings. Its most notable exit was Franklin Templeton, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in Parsons worth $22.3M.
- Kettle Hill Capital Management's largest Q2 2026 buy was Parsons: 425,751 shares worth $22.3M.
- Kettle Hill Capital Management added most to Verizon in Q2 2026, an estimated $19.3M increase.
- Kettle Hill Capital Management's biggest Q2 2026 reduction was Healthcare Realty, cutting an estimated $13.2M.
- Kettle Hill Capital Management fully exited Franklin Templeton in Q2 2026, selling an estimated $22M.
- Kettle Hill Capital Management's ten largest holdings make up 47% of its $406M portfolio in Q2 2026.
- Kettle Hill Capital Management opened 15 new positions and closed 25 in Q2 2026.
- Kettle Hill Capital Management's portfolio value rose 1.8% quarter-over-quarter to $406M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.