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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$406M
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
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
60
New
15
Increased
11
Reduced
9
Closed
25
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 | |
|---|---|---|---|---|---|---|
|
BOBS
26
Bobs Discount Furniture
BOBS
$1.92B
| $6.23M | 1.53% |
393,864
+94,369
| +32% | +$1.17M |
|
27
Golar LNG
GLNG
$5.19B
| $5.93M | 1.46% |
118,889
-44,063
| -27% | -$2.33M |
|
28
Champion Homes
SKY
$4.62B
| $5.23M | 1.29% |
+59,367
| New | +$4.55M |
|
29
Exelon
EXC
$43.9B
| $5.11M | 1.26% |
+109,642
| New | +$5.07M |
|
30
Duke Energy
DUK
$92.4B
| $5.09M | 1.25% |
+40,230
| New | +$5.07M |
|
31
Consolidated Edison
ED
$39.6B
| $5.09M | 1.25% |
+46,027
| New | +$5M |
|
|
PPL
32
PPL Corp
PPL
$25.3B
| $5.09M | 1.25% |
+139,961
| New | +$5.17M |
|
33
Pebblebrook Hotel Trust
PEB
$2.03B
| $4.89M | 1.2% |
252,082
-339,346
| -57% | -$5.23M |
|
34
Manchester United
MANU
$3.44B
| $245K | 0.06% |
10,684
+203
| +2% | +$4.02K |
|
35
Krispy Kreme
DNUT
$529M
| $37.9K | 0.01% |
+10,735
| New | +$38.3K |
|
36
Analog Devices
ADI
$176B
| – | – |
-17,433
| Closed | -$5.55M |
|
37
Allegro MicroSystems
ALGM
$6.17B
| – | – |
-181,531
| Closed | -$5.72M |
|
38
Alaska Air
ALK
$4.47B
| – | – |
-59,553
| Closed | -$2.19M |
|
39
American Tower
AMT
$81.8B
| – | – |
-17,923
| Closed | -$3.09M |
|
|
40
Franklin Templeton
BEN
$16.8B
| – | – |
-933,204
| Closed | -$22M |
|
41
Carnival Corporation Ltd
CCL
$30.4B
| – | – |
-221,099
| Closed | -$5.72M |
|
42
Commercial Metals
CMC
$7.42B
| – | – |
-35,317
| Closed | -$2.17M |
|
43
Elastic
ESTC
$9.34B
| – | – |
-44,261
| Closed | -$2.21M |
|
|
FITB
44
Fifth Third Bancorp
FITB
$48.3B
| – | – |
-119,596
| Closed | -$5.56M |
|
|
45
GlobalFoundries
GFS
$25.6B
| – | – |
-252,534
| Closed | -$11.2M |
|
46
Huntington Ingalls Industries
HII
$10.9B
| – | – |
-13,014
| Closed | -$4.94M |
|
47
JPMorgan Chase
JPM
$929B
| – | – |
-19,052
| Closed | -$5.6M |
|
48
Kimco Realty
KIM
$15.1B
| – | – |
-120,064
| Closed | -$2.7M |
|
|
49
lululemon athletica
LULU
$11B
| – | – |
-72,146
| Closed | -$11M |
|
50
Moelis & Co
MC
$4.41B
| – | – |
-155,446
| Closed | -$8.86M |
|
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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.