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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
+8.91%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$12.4M
Cap. Flow
-$20.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
52.57%
Holding
52
New
11
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$38.2M
2
PSN icon
Parsons
PSN
+$21.6M
3
KIM icon
Kimco Realty
KIM
+$14.8M
4
HSIC icon
Henry Schein
HSIC
+$14.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$12.7M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$21.6M
3
WSM icon
Williams-Sonoma
WSM
+$18.3M
4
BLDR icon
Builders FirstSource
BLDR
+$17.7M
5
U icon
Unity
U
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.21%
2 Technology 15.98%
3 Financials 14.45%
4 Real Estate 12.57%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.58B
$35.5M 7.99%
+1,163,355
New +$38.2M
PSN icon
2
Parsons
PSN
$6.28B
$30.9M 6.96%
373,180
+278,919
+296% +$21.6M
WYNN icon
3
Wynn Resorts
WYNN
$10.1B
$27M 6.07%
210,351
-46,350
-18% -$5.35M
IFF icon
4
International Flavors & Fragrances
IFF
$19.4B
$26.1M 5.88%
424,747
+184,833
+77% +$12.7M
RKT icon
5
Rocket Companies
RKT
$36.9B
$24.7M 5.55%
1,273,491
-20,347
-2% -$355K
EVR icon
6
Evercore
EVR
$13.1B
$22.3M 5.01%
66,047
+596
+0.9% +$187K
HII icon
7
Huntington Ingalls Industries
HII
$11.3B
$17.5M 3.94%
60,816
+28,347
+87% +$7.55M
LUV icon
8
Southwest Airlines
LUV
$22.1B
$17.4M 3.91%
544,464
+245,146
+82% +$8.02M
BEN icon
9
Franklin Resources
BEN
$16.9B
$17.3M 3.89%
747,430
+233,230
+45% +$5.76M
HR icon
10
Healthcare Realty
HR
$7.42B
$14.9M 3.36%
827,749
-353,045
-30% -$5.97M
KIM icon
11
Kimco Realty
KIM
$17.6B
$14.9M 3.36%
+682,890
New +$14.8M
PENN icon
12
PENN Entertainment
PENN
$2.74B
$14.9M 3.35%
772,560
-540,784
-41% -$10.1M
ZM icon
13
Zoom
ZM
$25.8B
$14.6M 3.28%
176,738
+26,683
+18% +$2.08M
HSIC icon
14
Henry Schein
HSIC
$9.74B
$14.2M 3.19%
+213,319
New +$14.8M
ENR icon
15
Energizer
ENR
$1.44B
$13.8M 3.1%
553,815
+450,921
+438% +$11.8M
HPP
16
Hudson Pacific Properties
HPP
$834M
$12.6M 2.83%
651,259
+529,913
+437% +$9.99M
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.16B
$12.5M 2.81%
1,098,256
+79,596
+8% +$858K
DUK icon
18
Duke Energy
DUK
$102B
$12.3M 2.76%
99,258
-22,543
-19% -$2.74M
SO icon
19
Southern Company
SO
$110B
$12.3M 2.76%
+129,463
New +$12.1M
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$9.93M 2.23%
43,590
+54
+0.1% +$12.1K
U icon
21
Unity
U
$12.5B
$9.39M 2.11%
234,471
-379,672
-62% -$14.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.98M 1.8%
+11,981
New +$7.68M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$7.98M 1.8%
32,984
-2,153
-6% -$494K
AESI icon
24
Atlas Energy Solutions
AESI
$1.49B
$7.51M 1.69%
660,843
+251,474
+61% +$3.08M
SIG icon
25
Signet Jewelers
SIG
$3.55B
$6.82M 1.54%
71,137
-81,581
-53% -$6.99M
1
2 3

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Kettle Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kettle Hill Capital Management held 52 positions worth $444M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kettle Hill Capital Management withdrew a net $20.6M in Q3 2025, closing 16 positions and reducing 12 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Kettle Hill Capital Management opened a new position in LKQ Corp worth $35.5M.

  • Kettle Hill Capital Management's largest Q3 2025 buy was LKQ Corp: 1,163,355 shares worth $35.5M.
  • Kettle Hill Capital Management added most to Parsons in Q3 2025, an estimated $21.6M increase.
  • Kettle Hill Capital Management's biggest Q3 2025 reduction was Unity, cutting an estimated $14.1M.
  • Kettle Hill Capital Management fully exited Abercrombie & Fitch in Q3 2025, selling an estimated $23.4M.
  • Kettle Hill Capital Management's ten largest holdings make up 53% of its $444M portfolio in Q3 2025.
  • Kettle Hill Capital Management opened 11 new positions and closed 16 in Q3 2025.
  • Kettle Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.