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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
+0.94%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$70.5M
Cap. Flow
+$73.2M
Cap. Flow %
15.89%
Top 10 Hldgs %
54.58%
Holding
56
New
21
Increased
8
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$28.5M
2
RH icon
RH
RH
+$27.4M
3
KIM icon
Kimco Realty
KIM
+$22M
4
BEN icon
Franklin Resources
BEN
+$21.1M
5
ED icon
Consolidated Edison
ED
+$20.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.3M
2
T icon
AT&T
T
+$26.7M
3
VZ icon
Verizon
VZ
+$26.5M
4
MTCH icon
Match Group
MTCH
+$18M
5
LVS icon
Las Vegas Sands
LVS
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.96%
2 Real Estate 14.54%
3 Financials 9.91%
4 Industrials 8.51%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.74B
$35.7M 7.76%
1,801,787
+542,585
+43% +$10.7M
WYNN icon
2
Wynn Resorts
WYNN
$10.1B
$34.5M 7.49%
400,006
+301,594
+306% +$28.5M
RH icon
3
RH
RH
$3.3B
$33M 7.18%
83,948
+76,920
+1,094% +$27.4M
KIM icon
4
Kimco Realty
KIM
$17.6B
$33M 7.18%
1,409,811
+907,929
+181% +$22M
HR icon
5
Healthcare Realty
HR
$7.42B
$22M 4.78%
1,297,070
+645,803
+99% +$11.4M
BEN icon
6
Franklin Resources
BEN
$16.9B
$20.3M 4.42%
+1,001,740
New +$21.1M
CABO icon
7
Cable One
CABO
$213M
$18.4M 4%
50,804
-797
-2% -$298K
ED icon
8
Consolidated Edison
ED
$41.6B
$18.3M 3.97%
+204,812
New +$20.2M
RIG icon
9
Transocean
RIG
$5.92B
$18M 3.92%
4,812,608
+2,221,186
+86% +$9.23M
ALGM icon
10
Allegro MicroSystems
ALGM
$8.58B
$18M 3.91%
+823,001
New +$17.5M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$15.9M 3.45%
+473,052
New +$15.1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 3.3%
68,669
+57,049
+491% +$13M
SHAK icon
13
Shake Shack
SHAK
$2.3B
$14.8M 3.21%
113,799
-5,293
-4% -$648K
ZION icon
14
Zions Bancorporation
ZION
$10.1B
$13.8M 2.99%
+253,838
New +$13.9M
APA icon
15
APA Corp
APA
$12.8B
$13.7M 2.97%
592,134
+95,958
+19% +$2.24M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$12.2M 2.65%
+58,770
New +$13.4M
SLG icon
17
SL Green Realty
SLG
$3.88B
$11.9M 2.59%
+175,465
New +$13M
EVR icon
18
Evercore
EVR
$13.1B
$11.5M 2.5%
+41,601
New +$11.8M
PPL
19
PPL Corp
PPL
$27.3B
$10.9M 2.36%
+334,893
New +$11M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$9.74M 2.12%
130,019
-131,762
-50% -$9.04M
TKO icon
21
TKO Group
TKO
$13.5B
$9.66M 2.1%
67,992
-79,474
-54% -$10.4M
JBLU icon
22
JetBlue
JBLU
$1.96B
$6.62M 1.44%
+842,400
New +$5.71M
SDRL icon
23
Seadrill
SDRL
$2.81B
$6.55M 1.42%
+168,134
New +$6.52M
DY icon
24
Dycom Industries
DY
$12.9B
$6.15M 1.34%
+35,330
New +$6.54M
PINS icon
25
Pinterest
PINS
$12.4B
$6.11M 1.33%
+210,530
New +$6.62M
1
2 3

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T2I
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DBIA
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Kettle Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kettle Hill Capital Management held 56 positions worth $460M, up 18% from $390M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kettle Hill Capital Management deployed $73.2M of net new capital in Q4 2024, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Franklin Resources: 1,001,740 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was VF Corp, an estimated $10.8M trimmed.

  • Kettle Hill Capital Management's largest Q4 2024 buy was Franklin Resources: 1,001,740 shares worth $20.3M.
  • Kettle Hill Capital Management added most to Wynn Resorts in Q4 2024, an estimated $28.5M increase.
  • Kettle Hill Capital Management's biggest Q4 2024 reduction was VF Corp, cutting an estimated $10.8M.
  • Kettle Hill Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $30.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 55% of its $460M portfolio in Q4 2024.
  • Kettle Hill Capital Management opened 21 new positions and closed 20 in Q4 2024.
  • Kettle Hill Capital Management's portfolio value rose 18% quarter-over-quarter to $460M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.