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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
-6.77%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$96.1M
(-21%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
60
New
24
Increased
5
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$18.7M |
| 2 |
Adobe
ADBE
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
Duke Energy
DUK
|
+$11.7M |
| 5 |
Netflix
NFLX
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$18.4M |
| 2 |
Allegro MicroSystems
ALGM
|
+$18.2M |
| 3 |
Transocean
RIG
|
+$18M |
| 4 |
Zions Bancorporation
ZION
|
+$13.8M |
| 5 |
SL Green Realty
SLG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.07% |
| 2 | Technology | 15.56% |
| 3 | Real Estate | 13.3% |
| 4 | Utilities | 11.75% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$10.3B
| $28.3M | 7.76% |
338,571
-61,435
| -15% | -$5.24M |
|
2
PENN Entertainment
PENN
$2.75B
| $28.1M | 7.7% |
1,720,100
-81,687
| -5% | -$1.6M |
|
3
Franklin Resources
BEN
$17.6B
| $22.9M | 6.27% |
1,187,274
+185,534
| +19% | +$3.72M |
|
|
4
Zoom
ZM
$28.2B
| $22.7M | 6.24% |
308,160
+234,697
| +319% | +$18.7M |
|
5
Healthcare Realty
HR
$7.28B
| $22.7M | 6.24% |
1,344,994
+47,924
| +4% | +$796K |
|
6
Kimco Realty
KIM
$17.2B
| $20.4M | 5.6% |
961,084
-448,727
| -32% | -$9.8M |
|
7
RH
RH
$3.13B
| $16.7M | 4.59% |
71,373
-12,575
| -15% | -$4.35M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 3.77% |
+24,568
| New | +$14.4M |
|
9
Dollar Tree
DLTR
$24.4B
| $13.5M | 3.71% |
179,895
+49,876
| +38% | +$3.57M |
|
|
10
Adobe
ADBE
$99.5B
| $13.5M | 3.71% |
+35,208
| New | +$15.1M |
|
|
11
Duke Energy
DUK
$97.8B
| $12.6M | 3.45% |
+102,921
| New | +$11.7M |
|
12
Southwest Airlines
LUV
$22B
| $12.3M | 3.39% |
367,556
-105,496
| -22% | -$3.34M |
|
13
Shake Shack
SHAK
$2.53B
| $11.8M | 3.25% |
134,257
+20,458
| +18% | +$2.22M |
|
14
Consolidated Edison
ED
$40.1B
| $11.3M | 3.11% |
102,495
-102,317
| -50% | -$10M |
|
|
15
Netflix
NFLX
$299B
| $11.3M | 3.1% |
+120,930
| New | +$11.5M |
|
16
Xcel Energy
XEL
$48.8B
| $11.2M | 3.08% |
+158,507
| New | +$10.8M |
|
17
American Eagle Outfitters
AEO
$2.88B
| $8.66M | 2.38% |
+744,977
| New | +$10.6M |
|
18
APA Corp
APA
$13.2B
| $7.96M | 2.18% |
378,566
-213,568
| -36% | -$4.69M |
|
|
PPL
19
PPL Corp
PPL
$26.5B
| $7.7M | 2.11% |
213,346
-121,547
| -36% | -$4.12M |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $6.8M | 1.87% |
34,102
-34,567
| -50% | -$7.5M |
|
21
NXP Semiconductors
NXPI
$57.8B
| $5.68M | 1.56% |
29,903
-28,867
| -49% | -$6.16M |
|
22
Huntington Ingalls Industries
HII
$12.9B
| $4.82M | 1.32% |
+23,607
| New | +$4.48M |
|
23
Star Bulk Carriers
SBLK
$3.21B
| $4.8M | 1.32% |
+308,547
| New | +$4.81M |
|
24
DHT Holdings
DHT
$2.99B
| $3.52M | 0.97% |
+335,484
| New | +$3.61M |
|
25
CarMax
KMX
$8.13B
| $3.51M | 0.96% |
+45,040
| New | +$3.61M |
|
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Kettle Hill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kettle Hill Capital Management held 60 positions worth $364M, down 21% from $460M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kettle Hill Capital Management withdrew a net $63.6M in Q1 2025, closing 19 positions and reducing 12 holdings. Its most notable exit was Cable One, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Kettle Hill Capital Management opened a new position in Adobe worth $13.5M.
- Kettle Hill Capital Management's largest Q1 2025 buy was Adobe: 35,208 shares worth $13.5M.
- Kettle Hill Capital Management added most to Zoom in Q1 2025, an estimated $18.7M increase.
- Kettle Hill Capital Management's biggest Q1 2025 reduction was Allegro MicroSystems, cutting an estimated $18.2M.
- Kettle Hill Capital Management fully exited Cable One in Q1 2025, selling an estimated $18.4M.
- Kettle Hill Capital Management's ten largest holdings make up 56% of its $364M portfolio in Q1 2025.
- Kettle Hill Capital Management opened 24 new positions and closed 19 in Q1 2025.
- Kettle Hill Capital Management's portfolio value fell 21% quarter-over-quarter to $364M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.