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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$406M
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+18.06%
3 Year Est. Return
+37.42%
5 Year Est. Return
+2.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$49.3M
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
67
New
28
Increased
6
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$28.2M |
| 2 |
Churchill Downs
CHDN
|
+$28.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.6M |
| 4 |
Rocket Companies
RKT
|
+$15M |
| 5 |
Franklin Resources
BEN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$29.1M |
| 2 |
RH
RH
|
+$28.9M |
| 3 |
Braze
BRZE
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
SentinelOne
S
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.55% |
| 2 | Financials | 20.3% |
| 3 | Technology | 14.66% |
| 4 | Real Estate | 11.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.74B
| – | – |
-120,091
| Closed | -$2.93M |
|
52
Enphase Energy
ENPH
$5.35B
| – | – |
-72,794
| Closed | -$2.33M |
|
53
EQT Corp
EQT
$34B
| – | – |
-108,791
| Closed | -$5.83M |
|
54
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-2,673
| Closed | -$837K |
|
55
LKQ Corp
LKQ
$6.43B
| – | – |
-385,879
| Closed | -$11.7M |
|
56
Southwest Airlines
LUV
$21.7B
| – | – |
-140,208
| Closed | -$5.79M |
|
57
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,260
| Closed | -$832K |
|
58
Parsons
PSN
$5.12B
| – | – |
-262,713
| Closed | -$16.2M |
|
|
59
RH
RH
$3.44B
| – | – |
-161,122
| Closed | -$28.9M |
|
60
RXO
RXO
$3.88B
| – | – |
-136,015
| Closed | -$1.72M |
|
61
Shake Shack
SHAK
$3.02B
| – | – |
-71,284
| Closed | -$5.79M |
|
62
Champion Homes
SKY
$5.13B
| – | – |
-70,343
| Closed | -$5.94M |
|
63
Sonoco
SON
$5.76B
| – | – |
-137,805
| Closed | -$6.01M |
|
64
Telephone and Data Systems
TDS
$4.05B
| – | – |
-236,635
| Closed | -$9.7M |
|
65
Tesla
TSLA
$1.35T
| – | – |
-1,231
| Closed | -$554K |
|
|
66
Unity
U
$20.4B
| – | – |
-658,005
| Closed | -$29.1M |
|
|
EXE
67
Expand Energy Corp
EXE
$21.9B
| – | – |
-53,730
| Closed | -$5.93M |
|
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Kettle Hill Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kettle Hill Capital Management held 67 positions worth $399M, down 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kettle Hill Capital Management withdrew a net $21.7M in Q1 2026, closing 22 positions and reducing 11 holdings. Its most notable exit was Unity, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Kettle Hill Capital Management opened a new position in Vail Resorts worth $26.5M.
- Kettle Hill Capital Management's largest Q1 2026 buy was Vail Resorts: 206,667 shares worth $26.5M.
- Kettle Hill Capital Management added most to Rocket Companies in Q1 2026, an estimated $15M increase.
- Kettle Hill Capital Management's biggest Q1 2026 reduction was Verizon, cutting an estimated $21.8M.
- Kettle Hill Capital Management fully exited Unity in Q1 2026, selling an estimated $29.1M.
- Kettle Hill Capital Management's ten largest holdings make up 49% of its $399M portfolio in Q1 2026.
- Kettle Hill Capital Management opened 28 new positions and closed 22 in Q1 2026.
- Kettle Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $399M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.