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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
+5.98%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
+$45.6M
Cap. Flow %
10.56%
Top 10 Hldgs %
46.48%
Holding
65
New
24
Increased
11
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$21.4M
2
JEF icon
Jefferies Financial Group
JEF
+$19.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.1M
4
WSM icon
Williams-Sonoma
WSM
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.5M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$20.4M
2
RH icon
RH
RH
+$16.7M
3
BEN icon
Franklin Resources
BEN
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1
Wynn Resorts
WYNN
$10.1B
$24M 5.56%
256,701
-81,870
-24% -$6.95M
PENN icon
2
PENN Entertainment
PENN
$2.74B
$23.5M 5.43%
1,313,344
-406,756
-24% -$6.38M
ANF icon
3
Abercrombie & Fitch
ANF
$4.17B
$23.4M 5.41%
+282,366
New +$21.4M
JEF icon
4
Jefferies Financial Group
JEF
$12.9B
$21.6M 4.99%
+394,285
New +$19.5M
HR icon
5
Healthcare Realty
HR
$7.42B
$18.7M 4.33%
1,180,794
-164,200
-12% -$2.5M
RKT icon
6
Rocket Companies
RKT
$36.9B
$18.3M 4.25%
+1,293,838
New +$16.8M
WSM icon
7
Williams-Sonoma
WSM
$26.7B
$18.3M 4.23%
+111,900
New +$17.6M
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
$17.7M 4.1%
+151,668
New +$17.5M
EVR icon
9
Evercore
EVR
$13.1B
$17.7M 4.09%
+65,451
New +$14.4M
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$17.6M 4.08%
+239,914
New +$18.1M
U icon
11
Unity
U
$12.5B
$14.9M 3.44%
+614,143
New +$13.5M
DUK icon
12
Duke Energy
DUK
$102B
$14.4M 3.33%
121,801
+18,880
+18% +$2.23M
ED icon
13
Consolidated Edison
ED
$41.6B
$14.4M 3.32%
143,114
+40,619
+40% +$4.3M
BEN icon
14
Franklin Resources
BEN
$16.9B
$12.3M 2.84%
514,200
-673,074
-57% -$13.9M
SIG icon
15
Signet Jewelers
SIG
$3.55B
$12.1M 2.81%
+152,718
New +$10.2M
ZM icon
16
Zoom
ZM
$25.8B
$11.7M 2.71%
150,055
-158,105
-51% -$12.2M
TFX icon
17
Teleflex
TFX
$5.85B
$11.1M 2.57%
+93,768
New +$11.8M
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2.16B
$10.2M 2.36%
1,018,660
+726,508
+249% +$6.75M
LUV icon
19
Southwest Airlines
LUV
$22.1B
$9.71M 2.25%
299,318
-68,238
-19% -$2.06M
PPL
20
PPL Corp
PPL
$27.3B
$9.52M 2.2%
280,762
+67,416
+32% +$2.35M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$9.51M 2.2%
43,536
+13,633
+46% +$2.66M
HII icon
22
Huntington Ingalls Industries
HII
$11.3B
$7.84M 1.81%
32,469
+8,862
+38% +$1.98M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$7.58M 1.75%
35,137
+1,035
+3% +$208K
PSN icon
24
Parsons
PSN
$6.28B
$6.77M 1.57%
+94,261
New +$6.23M
SLG icon
25
SL Green Realty
SLG
$3.88B
$6.17M 1.43%
+99,605
New +$5.7M
1
2 3

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Kettle Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kettle Hill Capital Management held 65 positions worth $432M, up 19% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management deployed $45.6M of net new capital in Q2 2025, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Abercrombie & Fitch: 282,366 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Franklin Resources, an estimated $13.9M trimmed.

  • Kettle Hill Capital Management's largest Q2 2025 buy was Abercrombie & Fitch: 282,366 shares worth $23.4M.
  • Kettle Hill Capital Management added most to Pebblebrook Hotel Trust in Q2 2025, an estimated $6.75M increase.
  • Kettle Hill Capital Management's biggest Q2 2025 reduction was Franklin Resources, cutting an estimated $13.9M.
  • Kettle Hill Capital Management fully exited Kimco Realty in Q2 2025, selling an estimated $20.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $432M portfolio in Q2 2025.
  • Kettle Hill Capital Management opened 24 new positions and closed 24 in Q2 2025.
  • Kettle Hill Capital Management's portfolio value rose 19% quarter-over-quarter to $432M.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.