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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
+0.94%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$70.5M
Cap. Flow
+$73.2M
Cap. Flow %
15.89%
Top 10 Hldgs %
54.58%
Holding
56
New
21
Increased
8
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$28.5M
2
RH icon
RH
RH
+$27.4M
3
KIM icon
Kimco Realty
KIM
+$22M
4
BEN icon
Franklin Resources
BEN
+$21.1M
5
ED icon
Consolidated Edison
ED
+$20.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.3M
2
T icon
AT&T
T
+$26.7M
3
VZ icon
Verizon
VZ
+$26.5M
4
MTCH icon
Match Group
MTCH
+$18M
5
LVS icon
Las Vegas Sands
LVS
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.96%
2 Real Estate 14.54%
3 Financials 9.91%
4 Industrials 8.51%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-17,785
Closed -$10.2M
T icon
52
AT&T
T
$163B
– –
-1,212,598
Closed -$26.7M
UPS icon
53
United Parcel Service
UPS
$88.9B
– –
-222,030
Closed -$30.3M
VZ icon
54
Verizon
VZ
$196B
– –
-590,976
Closed -$26.5M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
– –
-98,471
Closed -$8.52M
FLG
56
Flagstar Bank National Association
FLG
$5.82B
– –
-1,031,628
Closed -$11.6M
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 2024 Portfolio in Review

As of Q4 2024, Kettle Hill Capital Management held 56 positions worth $460M, up 18% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kettle Hill Capital Management deployed $73.2M of net new capital in Q4 2024, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Franklin Resources: 1,001,740 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $10.8M trimmed.

  • Kettle Hill Capital Management's largest Q4 2024 buy was Franklin Resources: 1,001,740 shares worth $20.3M.
  • Kettle Hill Capital Management added most to Wynn Resorts in Q4 2024, an estimated $28.5M increase.
  • Kettle Hill Capital Management's biggest Q4 2024 reduction was VF Corp, cutting an estimated $10.8M.
  • Kettle Hill Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $30.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 55% of its $460M portfolio in Q4 2024.
  • Kettle Hill Capital Management opened 21 new positions and closed 20 in Q4 2024.
  • Kettle Hill Capital Management's portfolio value rose 18% quarter-over-quarter to $460M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.