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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
+5.98%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
65
New
24
Increased
11
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$21.4M |
| 2 |
Jefferies Financial Group
JEF
|
+$19.5M |
| 3 |
International Flavors & Fragrances
IFF
|
+$18.1M |
| 4 |
Williams-Sonoma
WSM
|
+$17.6M |
| 5 |
Builders FirstSource
BLDR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$20.4M |
| 2 |
RH
RH
|
+$16.7M |
| 3 |
Franklin Resources
BEN
|
+$13.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
Dollar Tree
DLTR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Financials | 18.99% |
| 3 | Industrials | 11.43% |
| 4 | Technology | 10.45% |
| 5 | Utilities | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$1.34B
| – | – |
-41,476
| Closed | -$1.75M |
|
52
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-15,470
| Closed | -$2.29M |
|
53
Jabil
JBL
$35.6B
| – | – |
-23,600
| Closed | -$3.21M |
|
|
54
Kimco Realty
KIM
$16.5B
| – | – |
-961,084
| Closed | -$20.4M |
|
55
Marqeta
MQ
$1.72B
| – | – |
-143,939
| Closed | -$2.37M |
|
56
Netflix
NFLX
$309B
| – | – |
-120,930
| Closed | -$11.3M |
|
57
Novanta
NOVT
$5.98B
| – | – |
-25,114
| Closed | -$3.21M |
|
58
Park Hotels & Resorts
PK
$2.91B
| – | – |
-217,906
| Closed | -$2.33M |
|
59
Roblox
RBLX
$26.2B
| – | – |
-38,340
| Closed | -$2.23M |
|
|
60
RH
RH
$3.69B
| – | – |
-71,373
| Closed | -$16.7M |
|
61
Regal Rexnord
RRX
$11.8B
| – | – |
-27,621
| Closed | -$3.14M |
|
62
Star Bulk Carriers
SBLK
$3.19B
| – | – |
-308,547
| Closed | -$4.8M |
|
63
Shake Shack
SHAK
$2.87B
| – | – |
-134,257
| Closed | -$11.8M |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-24,568
| Closed | -$13.7M |
|
65
Xcel Energy
XEL
$48.3B
| – | – |
-158,507
| Closed | -$11.2M |
|
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Kettle Hill Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kettle Hill Capital Management held 65 positions worth $432M, up 19% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kettle Hill Capital Management deployed $45.6M of net new capital in Q2 2025, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Abercrombie & Fitch: 282,366 shares worth $23.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Franklin Resources, an estimated $13.9M trimmed.
- Kettle Hill Capital Management's largest Q2 2025 buy was Abercrombie & Fitch: 282,366 shares worth $23.4M.
- Kettle Hill Capital Management added most to Pebblebrook Hotel Trust in Q2 2025, an estimated $6.75M increase.
- Kettle Hill Capital Management's biggest Q2 2025 reduction was Franklin Resources, cutting an estimated $13.9M.
- Kettle Hill Capital Management fully exited Kimco Realty in Q2 2025, selling an estimated $20.4M.
- Kettle Hill Capital Management's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
- Kettle Hill Capital Management opened 24 new positions and closed 24 in Q2 2025.
- Kettle Hill Capital Management's portfolio value rose 19% quarter-over-quarter to $432M.
Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.