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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
-1.33%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.88M
Cap. Flow
+$5.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.98%
Holding
62
New
26
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$32.1M
2
S icon
SentinelOne
S
+$28.1M
3
RH icon
RH
RH
+$27.6M
4
VZ icon
Verizon
VZ
+$23.4M
5
BRZE icon
Braze
BRZE
+$22.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$23.4M
2
EVR icon
Evercore
EVR
+$22.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.4M
4
KIM icon
Kimco Realty
KIM
+$14.9M
5
ZM icon
Zoom
ZM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 25.57%
3 Financials 7.95%
4 Energy 7.88%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$5.93M 1.32%
+53,730
New +$5.96M
GLNG icon
27
Golar LNG
GLNG
$5.13B
$5.9M 1.32%
+158,561
New +$6.06M
EQT icon
28
EQT Corp
EQT
$32.3B
$5.83M 1.3%
+108,791
New +$6.11M
LUV icon
29
Southwest Airlines
LUV
$23B
$5.79M 1.29%
140,208
-404,256
-74% -$14.1M
SHAK icon
30
Shake Shack
SHAK
$2.87B
$5.79M 1.29%
+71,284
New +$6.28M
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.93B
$4.82M 1.08%
+24,127
New +$4.17M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$2.93M 0.65%
+120,091
New +$2.78M
ENPH icon
33
Enphase Energy
ENPH
$5.53B
$2.33M 0.52%
+72,794
New +$2.36M
AAON icon
34
Aaon
AAON
$7.77B
$2.29M 0.51%
+30,053
New +$2.78M
RXO icon
35
RXO
RXO
$3.58B
$1.72M 0.38%
+136,015
New +$2.01M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$837K 0.19%
+2,673
New +$764K
AMZN icon
37
Amazon
AMZN
$2.96T
$833K 0.19%
+3,607
New +$825K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$832K 0.19%
+1,260
New +$841K
TSLA icon
39
Tesla
TSLA
$1.3T
$554K 0.12%
+1,231
New +$546K
AESI icon
40
Atlas Energy Solutions
AESI
$1.41B
– –
-660,843
Closed -$7.51M
COO icon
41
Cooper Companies
COO
$14.5B
– –
-33,773
Closed -$2.32M
DUK icon
42
Duke Energy
DUK
$97.3B
– –
-99,258
Closed -$12.3M
ED icon
43
Consolidated Edison
ED
$39.9B
– –
-61,036
Closed -$6.14M
ENR icon
44
Energizer
ENR
$1.55B
– –
-553,815
Closed -$13.8M
EVR icon
45
Evercore
EVR
$11.8B
– –
-66,047
Closed -$22.3M
GEO icon
46
The GEO Group
GEO
$4.04B
– –
-75,936
Closed -$1.56M
HPP
47
Hudson Pacific Properties
HPP
$779M
– –
-651,259
Closed -$12.6M
HSIC icon
48
Henry Schein
HSIC
$9.82B
– –
-213,319
Closed -$14.2M
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
– –
-32,984
Closed -$7.98M
KIM icon
50
Kimco Realty
KIM
$16.4B
– –
-682,890
Closed -$14.9M
1
2
3

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T2I
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FI
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BA
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BLC
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VC
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AIM
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SFCL
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Kettle Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kettle Hill Capital Management held 62 positions worth $448M, up 0.87% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kettle Hill Capital Management's Q4 2025 filing shows 26 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Elastic: 393,556 shares worth $29.7M. The largest sale was LKQ Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kettle Hill Capital Management's largest Q4 2025 buy was Elastic: 393,556 shares worth $29.7M.
  • Kettle Hill Capital Management added most to Unity in Q4 2025, an estimated $17.3M increase.
  • Kettle Hill Capital Management's biggest Q4 2025 reduction was LKQ Corp, cutting an estimated $23.4M.
  • Kettle Hill Capital Management fully exited Evercore in Q4 2025, selling an estimated $22.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 57% of its $448M portfolio in Q4 2025.
  • Kettle Hill Capital Management opened 26 new positions and closed 23 in Q4 2025.
  • Kettle Hill Capital Management's portfolio value rose 0.87% quarter-over-quarter to $448M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.