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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
-6.77%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$96.1M
(-21%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$18.7M |
| 2 |
Adobe
ADBE
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
Duke Energy
DUK
|
+$11.7M |
| 5 |
Netflix
NFLX
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$18.4M |
| 2 |
Allegro MicroSystems
ALGM
|
+$18.2M |
| 3 |
Transocean
RIG
|
+$18M |
| 4 |
Zions Bancorporation
ZION
|
+$13.8M |
| 5 |
SL Green Realty
SLG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$4.57B
| $3.4M | 0.93% |
+102,474
| New | +$3.75M |
|
27
Novanta
NOVT
$6.29B
| $3.21M | 0.88% |
+25,114
| New | +$3.61M |
|
28
Jabil
JBL
$35.8B
| $3.21M | 0.88% |
+23,600
| New | +$3.63M |
|
29
Regal Rexnord
RRX
$11.9B
| $3.14M | 0.86% |
+27,621
| New | +$3.84M |
|
30
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.96M | 0.81% |
+292,152
| New | +$3.58M |
|
31
Marqeta
MQ
$1.66B
| $2.37M | 0.65% |
+143,939
| New | +$2.27M |
|
|
32
Allegro MicroSystems
ALGM
$8.16B
| $2.35M | 0.64% |
93,393
-729,608
| -89% | -$18.2M |
|
33
Park Hotels & Resorts
PK
$2.97B
| $2.33M | 0.64% |
+217,906
| New | +$2.76M |
|
34
JB Hunt Transport Services
JBHT
$25.2B
| $2.29M | 0.63% |
+15,470
| New | +$2.55M |
|
35
Elastic
ESTC
$7.81B
| $2.25M | 0.62% |
+25,270
| New | +$2.62M |
|
36
Roblox
RBLX
$27B
| $2.23M | 0.61% |
+38,340
| New | +$2.41M |
|
37
Atlas Energy Solutions
AESI
$1.41B
| $2.23M | 0.61% |
+124,963
| New | +$2.6M |
|
38
FMC
FMC
$1.33B
| $1.75M | 0.48% |
+41,476
| New | +$1.84M |
|
39
National Vision
EYE
$1.81B
| $1.53M | 0.42% |
+120,094
| New | +$1.42M |
|
40
Vishay Precision Group
VPG
$914M
| $1.37M | 0.38% |
+56,749
| New | +$1.33M |
|
41
Anterix
ATEX
$1.94B
| $1.08M | 0.3% |
29,469
-47,240
| -62% | -$1.62M |
|
42
BorgWarner
BWA
$13.9B
| – | – |
-191,256
| Closed | -$6.08M |
|
|
43
Cable One
CABO
$212M
| – | – |
-50,804
| Closed | -$18.4M |
|
44
Dycom Industries
DY
$12.3B
| – | – |
-35,330
| Closed | -$6.15M |
|
45
Etsy
ETSY
$7.85B
| – | – |
-115,021
| Closed | -$6.08M |
|
46
Evercore
EVR
$11.8B
| – | – |
-41,601
| Closed | -$11.5M |
|
47
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-77,402
| Closed | -$2.34M |
|
48
JetBlue
JBLU
$2.29B
| – | – |
-842,400
| Closed | -$6.62M |
|
49
LyondellBasell Industries
LYB
$19.2B
| – | – |
-41,831
| Closed | -$3.11M |
|
50
ManpowerGroup
MAN
$2.63B
| – | – |
-44,581
| Closed | -$2.57M |
|
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Kettle Hill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kettle Hill Capital Management held 60 positions worth $364M, down 21% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kettle Hill Capital Management withdrew a net $63.6M in Q1 2025, closing 19 positions and reducing 12 holdings. Its most notable exit was Cable One, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in Adobe worth $13.5M.
- Kettle Hill Capital Management's largest Q1 2025 buy was Adobe: 35,208 shares worth $13.5M.
- Kettle Hill Capital Management added most to Zoom in Q1 2025, an estimated $18.7M increase.
- Kettle Hill Capital Management's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $18.2M.
- Kettle Hill Capital Management fully exited Cable One in Q1 2025, selling an estimated $18.4M.
- Kettle Hill Capital Management's ten largest holdings make up 56% of its $364M portfolio in Q1 2025.
- Kettle Hill Capital Management opened 24 new positions and closed 19 in Q1 2025.
- Kettle Hill Capital Management's portfolio value fell 21% quarter-over-quarter to $364M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.