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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
+13.69%
1 Year Est. Return
+18.06%
3 Year Est. Return
+37.42%
5 Year Est. Return
+2.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$7.26M
Cap. Flow
-$27.1M
Cap. Flow %
-6.68%
Top 10 Hldgs %
47.06%
Holding
60
New
15
Increased
11
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$23M
2
VZ icon
Verizon
VZ
+$19.3M
3
SBAC icon
SBA Communications
SBAC
+$17.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$13M
5
LKQ icon
LKQ Corp
LKQ
+$13M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$22M
2
HR icon
Healthcare Realty
HR
+$13.2M
3
MTN icon
Vail Resorts
MTN
+$12.7M
4
GFS icon
GlobalFoundries
GFS
+$11.2M
5
LULU icon
lululemon athletica
LULU
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Technology 16.73%
3 Real Estate 11.82%
4 Consumer Staples 7.68%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.5B
– –
-86,069
Closed -$5.56M
MTRX icon
52
Matrix Service
MTRX
$282M
– –
-15,005
Closed -$172K
RJF icon
53
Raymond James Financial
RJF
$31.5B
– –
-38,260
Closed -$5.54M
S icon
54
SentinelOne
S
$8.07B
– –
-169,373
Closed -$2.18M
UAA icon
55
Under Armour
UAA
$2.13B
– –
-1,784,741
Closed -$10.5M
WOLF icon
56
Wolfspeed
WOLF
$1.26B
– –
-365,868
Closed -$5.97M
WYNN icon
57
Wynn Resorts
WYNN
$8.54B
– –
-104,425
Closed -$10.6M
ZION icon
58
Zions Bancorporation
ZION
$9.59B
– –
-190,803
Closed -$11M
AMRZ
59
Amrize Ltd
AMRZ
$20.9B
– –
-34,526
Closed -$1.93M
VSNT
60
Versant Media Group
VSNT
$5.06B
– –
-294,393
Closed -$10.9M
1 2
3

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PIM
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Kettle Hill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kettle Hill Capital Management held 60 positions worth $406M, up 1.8% from $399M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kettle Hill Capital Management withdrew a net $27.1M in Q2 2026, closing 25 positions and reducing 9 holdings. Its most notable exit was Franklin Templeton, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in Parsons worth $22.3M.

  • Kettle Hill Capital Management's largest Q2 2026 buy was Parsons: 425,751 shares worth $22.3M.
  • Kettle Hill Capital Management added most to Verizon in Q2 2026, an estimated $19.3M increase.
  • Kettle Hill Capital Management's biggest Q2 2026 reduction was Healthcare Realty, cutting an estimated $13.2M.
  • Kettle Hill Capital Management fully exited Franklin Templeton in Q2 2026, selling an estimated $22M.
  • Kettle Hill Capital Management's ten largest holdings make up 47% of its $406M portfolio in Q2 2026.
  • Kettle Hill Capital Management opened 15 new positions and closed 25 in Q2 2026.
  • Kettle Hill Capital Management's portfolio value rose 1.8% quarter-over-quarter to $406M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.