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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
-1.33%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.88M
Cap. Flow
+$5.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.98%
Holding
62
New
26
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$32.1M
2
S icon
SentinelOne
S
+$28.1M
3
RH icon
RH
RH
+$27.6M
4
VZ icon
Verizon
VZ
+$23.4M
5
BRZE icon
Braze
BRZE
+$22.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$23.4M
2
EVR icon
Evercore
EVR
+$22.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.4M
4
KIM icon
Kimco Realty
KIM
+$14.9M
5
ZM icon
Zoom
ZM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 25.57%
3 Financials 7.95%
4 Energy 7.88%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
– –
-43,590
Closed -$9.93M
PINS icon
52
Pinterest
PINS
$13.4B
– –
-190,600
Closed -$6.13M
PPL
53
PPL Corp
PPL
$26.7B
– –
-76,244
Closed -$2.83M
REYN icon
54
Reynolds Consumer Products
REYN
$5.59B
– –
-47,009
Closed -$1.15M
SIG icon
55
Signet Jewelers
SIG
$3.76B
– –
-71,137
Closed -$6.82M
SLG icon
56
SL Green Realty
SLG
$3.99B
– –
-15,613
Closed -$934K
SO icon
57
Southern Company
SO
$107B
– –
-129,463
Closed -$12.3M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-11,981
Closed -$7.98M
VTRS icon
59
Viatris
VTRS
$18.9B
– –
-620,334
Closed -$6.14M
XEL icon
60
Xcel Energy
XEL
$48.8B
– –
-35,137
Closed -$2.83M
ZM icon
61
Zoom
ZM
$30.6B
– –
-176,738
Closed -$14.6M
AMRZ
62
Amrize Ltd
AMRZ
$25.8B
– –
-62,251
Closed -$3.02M
1 2
3

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FI
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BA
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BLC
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VC
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SFCL
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Kettle Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kettle Hill Capital Management held 62 positions worth $448M, up 0.87% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kettle Hill Capital Management's Q4 2025 filing shows 26 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Elastic: 393,556 shares worth $29.7M. The largest sale was LKQ Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kettle Hill Capital Management's largest Q4 2025 buy was Elastic: 393,556 shares worth $29.7M.
  • Kettle Hill Capital Management added most to Unity in Q4 2025, an estimated $17.3M increase.
  • Kettle Hill Capital Management's biggest Q4 2025 reduction was LKQ Corp, cutting an estimated $23.4M.
  • Kettle Hill Capital Management fully exited Evercore in Q4 2025, selling an estimated $22.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 57% of its $448M portfolio in Q4 2025.
  • Kettle Hill Capital Management opened 26 new positions and closed 23 in Q4 2025.
  • Kettle Hill Capital Management's portfolio value rose 0.87% quarter-over-quarter to $448M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.