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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$70.5M
Cap. Flow
+$73.2M
Cap. Flow %
15.89%
Top 10 Hldgs %
54.58%
Holding
56
New
21
Increased
8
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$28.5M
2
RH icon
RH
RH
+$27.4M
3
KIM icon
Kimco Realty
KIM
+$22M
4
BEN icon
Franklin Resources
BEN
+$21.1M
5
ED icon
Consolidated Edison
ED
+$20.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.3M
2
T icon
AT&T
T
+$26.7M
3
VZ icon
Verizon
VZ
+$26.5M
4
MTCH icon
Match Group
MTCH
+$18M
5
LVS icon
Las Vegas Sands
LVS
+$14.2M

Sector Composition

Rank Sector Weight
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
ETSY icon
26
Etsy
ETSY
$7.85B
$6.08M 1.32%
+115,021
New +$6.13M
BWA icon
27
BorgWarner
BWA
$13.9B
$6.08M 1.32%
+191,256
New +$6.51M
SNA icon
28
Snap-on
SNA
$21.5B
$6.08M 1.32%
+17,902
New +$6.04M
ZM icon
29
Zoom
ZM
$30.6B
$6M 1.3%
73,463
-100,057
-58% -$7.87M
VFC icon
30
VF Corp
VFC
$5.89B
$5.43M 1.18%
252,866
-528,628
-68% -$10.8M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$3.11M 0.67%
+41,831
New +$3.52M
MAN icon
32
ManpowerGroup
MAN
$2.63B
$2.57M 0.56%
+44,581
New +$2.84M
ST icon
33
Sensata Technologies
ST
$6.79B
$2.53M 0.55%
+92,500
New +$3M
ATEX icon
34
Anterix
ATEX
$1.94B
$2.35M 0.51%
+76,709
New +$2.55M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$886M
$2.34M 0.51%
77,402
-10,735
-12% -$370K
TEX icon
36
Terex
TEX
$7.74B
$1.85M 0.4%
+40,058
New +$2.09M
AGCO icon
37
AGCO
AGCO
$7.2B
– –
-4,151
Closed -$406K
ANF icon
38
Abercrombie & Fitch
ANF
$5B
– –
-17,502
Closed -$2.45M
CALX icon
39
Calix
CALX
$2.39B
– –
-114,057
Closed -$4.42M
CMA
40
DELISTED
Comerica
CMA
– –
-142,228
Closed -$8.52M
ELAN icon
41
Elanco Animal Health
ELAN
$11.1B
– –
-205,670
Closed -$3.02M
ESTC icon
42
Elastic
ESTC
$7.81B
– –
-158,240
Closed -$12.1M
FITB
43
Fifth Third Bancorp
FITB
$51.8B
– –
-197,847
Closed -$8.48M
FORM icon
44
FormFactor
FORM
$9.17B
– –
-50,857
Closed -$2.34M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15,394
Closed -$2.57M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-9,026
Closed -$2.56M
LSCC icon
47
Lattice Semiconductor
LSCC
$18.5B
– –
-45,367
Closed -$2.41M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
– –
-281,893
Closed -$14.2M
MQ icon
49
Marqeta
MQ
$1.66B
– –
-586,701
Closed -$11.5M
MTCH icon
50
Match Group
MTCH
$8.55B
– –
-474,943
Closed -$18M
1
2
3

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SFCL
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Kettle Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kettle Hill Capital Management held 56 positions worth $460M, up 18% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kettle Hill Capital Management deployed $73.2M of net new capital in Q4 2024, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Franklin Resources: 1,001,740 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $10.8M trimmed.

  • Kettle Hill Capital Management's largest Q4 2024 buy was Franklin Resources: 1,001,740 shares worth $20.3M.
  • Kettle Hill Capital Management added most to Wynn Resorts in Q4 2024, an estimated $28.5M increase.
  • Kettle Hill Capital Management's biggest Q4 2024 reduction was VF Corp, cutting an estimated $10.8M.
  • Kettle Hill Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $30.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 55% of its $460M portfolio in Q4 2024.
  • Kettle Hill Capital Management opened 21 new positions and closed 20 in Q4 2024.
  • Kettle Hill Capital Management's portfolio value rose 18% quarter-over-quarter to $460M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.