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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
-3.36%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$49.3M
Cap. Flow
-$21.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
48.65%
Holding
67
New
28
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$28.2M
2
CHDN icon
Churchill Downs
CHDN
+$28.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$22.6M
4
RKT icon
Rocket Companies
RKT
+$15M
5
BEN icon
Franklin Resources
BEN
+$14M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$29.1M
2
RH icon
RH
RH
+$28.9M
3
BRZE icon
Braze
BRZE
+$25.6M
4
VZ icon
Verizon
VZ
+$21.8M
5
S icon
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%

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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.