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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
-3.36%
1 Year Est. Return
+18.06%
3 Year Est. Return
+37.42%
5 Year Est. Return
+2.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$49.3M
Cap. Flow
-$21.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
48.65%
Holding
67
New
28
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$28.2M
2
CHDN icon
Churchill Downs
CHDN
+$28.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
4
RKT icon
Rocket Companies
RKT
+$15M
5
BEN icon
Franklin Resources
BEN
+$14M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$29.1M
2
RH icon
RH
RH
+$28.9M
3
BRZE icon
Braze
BRZE
+$25.6M
4
VZ icon
Verizon
VZ
+$21.8M
5
S icon
SentinelOne
S
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Financials 20.3%
3 Technology 14.66%
4 Real Estate 11.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$5.6M 1.4%
19,052
-17,884
-48% -$5.43M
MCHP icon
27
Microchip Technology
MCHP
$43B
$5.56M 1.39%
+86,069
New +$6.19M
FITB
28
Fifth Third Bancorp
FITB
$52.7B
$5.56M 1.39%
+119,596
New +$5.89M
ADI icon
29
Analog Devices
ADI
$190B
$5.55M 1.39%
+17,433
New +$5.55M
RJF icon
30
Raymond James Financial
RJF
$34.8B
$5.54M 1.39%
+38,260
New +$6.07M
VZ icon
31
Verizon
VZ
$201B
$5.39M 1.35%
107,304
-469,299
-81% -$21.8M
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$4.94M 1.24%
13,014
-5,043
-28% -$2.08M
AMZN icon
33
Amazon
AMZN
$2.83T
$4.76M 1.19%
22,877
+19,270
+534% +$4.24M
BOBS
34
Bobs Discount Furniture
BOBS
$2.47B
$3.52M 0.88%
+299,495
New +$5.11M
SBAC icon
35
SBA Communications
SBAC
$19.6B
$3.13M 0.78%
+18,164
New +$3.4M
AMT icon
36
American Tower
AMT
$81.8B
$3.09M 0.78%
+17,923
New +$3.22M
KIM icon
37
Kimco Realty
KIM
$16.4B
$2.7M 0.68%
+120,064
New +$2.65M
FND icon
38
Floor & Decor
FND
$6.24B
$2.54M 0.64%
+49,964
New +$3.25M
ESTC icon
39
Elastic
ESTC
$9.01B
$2.21M 0.55%
44,261
-349,295
-89% -$21.5M
ALK icon
40
Alaska Air
ALK
$5.13B
$2.19M 0.55%
+59,553
New +$2.87M
S icon
41
SentinelOne
S
$7.92B
$2.18M 0.55%
169,373
-1,547,008
-90% -$21.5M
CMC icon
42
Commercial Metals
CMC
$7.92B
$2.17M 0.54%
35,317
-130,198
-79% -$9.4M
AMRZ
43
Amrize Ltd
AMRZ
$25.5B
$1.93M 0.48%
+34,526
New +$1.98M
MANU icon
44
Manchester United
MANU
$4.17B
$176K 0.04%
+10,481
New +$179K
MTRX icon
45
Matrix Service
MTRX
$335M
$172K 0.04%
+15,005
New +$179K
AAON icon
46
Aaon
AAON
$7.24B
– –
-30,053
Closed -$2.29M
AKAM icon
47
Akamai
AKAM
$18B
– –
-133,688
Closed -$11.7M
AMR icon
48
Alpha Metallurgical Resources
AMR
$2.11B
– –
-24,127
Closed -$4.82M
BRZE icon
49
Braze
BRZE
$3.26B
– –
-747,715
Closed -$25.6M
CFLT
50
DELISTED
Confluent
CFLT
– –
-249,270
Closed -$7.54M
1
2
3

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Kettle Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kettle Hill Capital Management held 67 positions worth $399M, down 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kettle Hill Capital Management withdrew a net $21.7M in Q1 2026, closing 22 positions and reducing 11 holdings. Its most notable exit was Unity, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Kettle Hill Capital Management opened a new position in Vail Resorts worth $26.5M.

  • Kettle Hill Capital Management's largest Q1 2026 buy was Vail Resorts: 206,667 shares worth $26.5M.
  • Kettle Hill Capital Management added most to Rocket Companies in Q1 2026, an estimated $15M increase.
  • Kettle Hill Capital Management's biggest Q1 2026 reduction was Verizon, cutting an estimated $21.8M.
  • Kettle Hill Capital Management fully exited Unity in Q1 2026, selling an estimated $29.1M.
  • Kettle Hill Capital Management's ten largest holdings make up 49% of its $399M portfolio in Q1 2026.
  • Kettle Hill Capital Management opened 28 new positions and closed 22 in Q1 2026.
  • Kettle Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $399M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.