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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
+8.91%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$12.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
52.57%
Holding
52
New
11
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$38.2M
2
PSN icon
Parsons
PSN
+$21.6M
3
KIM icon
Kimco Realty
KIM
+$14.8M
4
HSIC icon
Henry Schein
HSIC
+$14.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$12.7M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$21.6M
3
WSM icon
Williams-Sonoma
WSM
+$18.3M
4
BLDR icon
Builders FirstSource
BLDR
+$17.7M
5
U icon
Unity
U
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Technology 15.98%
3 Financials 14.45%
4 Real Estate 12.57%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.6B
– –
-111,900
Closed -$18.3M
ZION icon
52
Zions Bancorporation
ZION
$10.3B
– –
-117,634
Closed -$6.11M
1 2
3

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T2I
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kettle Hill Capital Management held 52 positions worth $444M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kettle Hill Capital Management withdrew a net $20.6M in Q3 2025, closing 16 positions and reducing 12 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Kettle Hill Capital Management opened a new position in LKQ Corp worth $35.5M.

  • Kettle Hill Capital Management's largest Q3 2025 buy was LKQ Corp: 1,163,355 shares worth $35.5M.
  • Kettle Hill Capital Management added most to Parsons in Q3 2025, an estimated $21.6M increase.
  • Kettle Hill Capital Management's biggest Q3 2025 reduction was Unity, cutting an estimated $14.1M.
  • Kettle Hill Capital Management fully exited Abercrombie & Fitch in Q3 2025, selling an estimated $23.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $444M portfolio in Q3 2025.
  • Kettle Hill Capital Management opened 11 new positions and closed 16 in Q3 2025.
  • Kettle Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.