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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
-6.77%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$96.1M
Cap. Flow
-$63.6M
Cap. Flow %
-17.45%
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$18.7M
2
ADBE icon
Adobe
ADBE
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
DUK icon
Duke Energy
DUK
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11.5M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$18.4M
2
ALGM icon
Allegro MicroSystems
ALGM
+$18.2M
3
RIG icon
Transocean
RIG
+$18M
4
ZION icon
Zions Bancorporation
ZION
+$13.8M
5
SLG icon
SL Green Realty
SLG
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.07%
2 Technology 15.56%
3 Real Estate 13.3%
4 Utilities 11.75%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$13.4B
– –
-210,530
Closed -$6.11M
RIG icon
52
Transocean
RIG
$5.82B
– –
-4,812,608
Closed -$18M
SDRL icon
53
Seadrill
SDRL
$2.7B
– –
-168,134
Closed -$6.55M
SLG icon
54
SL Green Realty
SLG
$3.99B
– –
-175,465
Closed -$11.9M
SNA icon
55
Snap-on
SNA
$21.5B
– –
-17,902
Closed -$6.08M
ST icon
56
Sensata Technologies
ST
$6.79B
– –
-92,500
Closed -$2.53M
TEX icon
57
Terex
TEX
$7.74B
– –
-40,058
Closed -$1.85M
TKO icon
58
TKO Group
TKO
$13.6B
– –
-67,992
Closed -$9.66M
VFC icon
59
VF Corp
VFC
$5.89B
– –
-252,866
Closed -$5.43M
ZION icon
60
Zions Bancorporation
ZION
$10.3B
– –
-253,838
Closed -$13.8M
1 2
3

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Kettle Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kettle Hill Capital Management held 60 positions worth $364M, down 21% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kettle Hill Capital Management withdrew a net $63.6M in Q1 2025, closing 19 positions and reducing 12 holdings. Its most notable exit was Cable One, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in Adobe worth $13.5M.

  • Kettle Hill Capital Management's largest Q1 2025 buy was Adobe: 35,208 shares worth $13.5M.
  • Kettle Hill Capital Management added most to Zoom in Q1 2025, an estimated $18.7M increase.
  • Kettle Hill Capital Management's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $18.2M.
  • Kettle Hill Capital Management fully exited Cable One in Q1 2025, selling an estimated $18.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 56% of its $364M portfolio in Q1 2025.
  • Kettle Hill Capital Management opened 24 new positions and closed 19 in Q1 2025.
  • Kettle Hill Capital Management's portfolio value fell 21% quarter-over-quarter to $364M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.