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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
+8.91%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$12.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
52.57%
Holding
52
New
11
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$38.2M
2
PSN icon
Parsons
PSN
+$21.6M
3
KIM icon
Kimco Realty
KIM
+$14.8M
4
HSIC icon
Henry Schein
HSIC
+$14.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$12.7M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$21.6M
3
WSM icon
Williams-Sonoma
WSM
+$18.3M
4
BLDR icon
Builders FirstSource
BLDR
+$17.7M
5
U icon
Unity
U
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Technology 15.98%
3 Financials 14.45%
4 Real Estate 12.57%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.9B
$6.19M 1.39%
+81,692
New +$6.3M
VTRS icon
27
Viatris
VTRS
$18.9B
$6.14M 1.38%
+620,334
New +$6.04M
ED icon
28
Consolidated Edison
ED
$39.9B
$6.14M 1.38%
61,036
-82,078
-57% -$8.24M
PINS icon
29
Pinterest
PINS
$13.4B
$6.13M 1.38%
190,600
+18,855
+11% +$684K
AMRZ
30
Amrize Ltd
AMRZ
$25.8B
$3.02M 0.68%
+62,251
New +$3.17M
XEL icon
31
Xcel Energy
XEL
$48.8B
$2.83M 0.64%
+35,137
New +$2.54M
PPL
32
PPL Corp
PPL
$26.7B
$2.83M 0.64%
76,244
-204,518
-73% -$7.35M
COO icon
33
Cooper Companies
COO
$14.5B
$2.32M 0.52%
+33,773
New +$2.39M
GEO icon
34
The GEO Group
GEO
$4.04B
$1.56M 0.35%
75,936
-58,680
-44% -$1.34M
REYN icon
35
Reynolds Consumer Products
REYN
$5.59B
$1.15M 0.26%
+47,009
New +$1.06M
SLG icon
36
SL Green Realty
SLG
$3.99B
$934K 0.21%
15,613
-83,992
-84% -$4.97M
ANF icon
37
Abercrombie & Fitch
ANF
$5B
– –
-282,366
Closed -$23.4M
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
– –
-151,668
Closed -$17.7M
CABO icon
39
Cable One
CABO
$212M
– –
-17,937
Closed -$2.44M
EXC icon
40
Exelon
EXC
$47B
– –
-135,332
Closed -$5.88M
FITB
41
Fifth Third Bancorp
FITB
$51.8B
– –
-148,243
Closed -$6.1M
INSW icon
42
International Seaways
INSW
$4.57B
– –
-123,209
Closed -$4.49M
JEF icon
43
Jefferies Financial Group
JEF
$13.1B
– –
-394,285
Closed -$21.6M
KMX icon
44
CarMax
KMX
$8.26B
– –
-85,638
Closed -$5.76M
MRCY icon
45
Mercury Systems
MRCY
$6.52B
– –
-57,905
Closed -$3.12M
PHM icon
46
Pultegroup
PHM
$25.3B
– –
-56,790
Closed -$5.99M
RTO icon
47
Rentokil
RTO
$12.2B
– –
-237,962
Closed -$5.71M
TFX icon
48
Teleflex
TFX
$5.98B
– –
-93,768
Closed -$11.1M
TOL icon
49
Toll Brothers
TOL
$14.5B
– –
-52,967
Closed -$6.05M
VPG icon
50
Vishay Precision Group
VPG
$914M
– –
-81,769
Closed -$2.3M
1
2
3

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Kettle Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kettle Hill Capital Management held 52 positions worth $444M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kettle Hill Capital Management withdrew a net $20.6M in Q3 2025, closing 16 positions and reducing 12 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Kettle Hill Capital Management opened a new position in LKQ Corp worth $35.5M.

  • Kettle Hill Capital Management's largest Q3 2025 buy was LKQ Corp: 1,163,355 shares worth $35.5M.
  • Kettle Hill Capital Management added most to Parsons in Q3 2025, an estimated $21.6M increase.
  • Kettle Hill Capital Management's biggest Q3 2025 reduction was Unity, cutting an estimated $14.1M.
  • Kettle Hill Capital Management fully exited Abercrombie & Fitch in Q3 2025, selling an estimated $23.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $444M portfolio in Q3 2025.
  • Kettle Hill Capital Management opened 11 new positions and closed 16 in Q3 2025.
  • Kettle Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.