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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
-1.33%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$3.88M
Cap. Flow
+$5.79M
Cap. Flow %
1.29%
Top 10 Hldgs %
56.98%
Holding
62
New
26
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$32.1M
2
S icon
SentinelOne
S
+$28.1M
3
RH icon
RH
RH
+$27.6M
4
VZ icon
Verizon
VZ
+$23.4M
5
BRZE icon
Braze
BRZE
+$22.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$23.4M
2
EVR icon
Evercore
EVR
+$22.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$18.4M
4
KIM icon
Kimco Realty
KIM
+$14.9M
5
ZM icon
Zoom
ZM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 25.57%
3 Financials 7.95%
4 Energy 7.88%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.4B
$29.7M 6.62%
+393,556
New +$32.1M
U icon
2
Unity
U
$12.7B
$29.1M 6.48%
658,005
+423,534
+181% +$17.3M
RH icon
3
RH
RH
$3.56B
$28.9M 6.44%
+161,122
New +$27.6M
PENN icon
4
PENN Entertainment
PENN
$2.75B
$26.2M 5.83%
1,773,390
+1,000,830
+130% +$15.6M
WYNN icon
5
Wynn Resorts
WYNN
$10B
$25.9M 5.78%
215,185
+4,834
+2% +$598K
S icon
6
SentinelOne
S
$6.71B
$25.7M 5.74%
+1,716,381
New +$28.1M
BRZE icon
7
Braze
BRZE
$2.98B
$25.6M 5.72%
+747,715
New +$22.2M
VZ icon
8
Verizon
VZ
$182B
$23.5M 5.24%
+576,603
New +$23.4M
HR icon
9
Healthcare Realty
HR
$7.39B
$23.3M 5.2%
1,374,243
+546,494
+66% +$9.72M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$17.7M 3.94%
+642,259
New +$17.4M
PSN icon
11
Parsons
PSN
$6B
$16.2M 3.62%
262,713
-110,467
-30% -$8.65M
RKT icon
12
Rocket Companies
RKT
$41.1B
$14.4M 3.22%
745,132
-528,359
-41% -$9.45M
JPM icon
13
JPMorgan Chase
JPM
$907B
$11.9M 2.65%
+36,936
New +$11.4M
AKAM icon
14
Akamai
AKAM
$17.5B
$11.7M 2.6%
133,688
+51,996
+64% +$4.28M
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$11.7M 2.6%
385,879
-777,476
-67% -$23.4M
CMC icon
16
Commercial Metals
CMC
$7.35B
$11.5M 2.56%
+165,515
New +$10.4M
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$9.7M 2.16%
+236,635
New +$9.22M
IFF icon
18
International Flavors & Fragrances
IFF
$20B
$9.42M 2.1%
139,803
-284,944
-67% -$18.4M
BEN icon
19
Franklin Resources
BEN
$17B
$9.33M 2.08%
390,346
-357,084
-48% -$8.2M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.16B
$8.94M 1.99%
789,732
-308,524
-28% -$3.4M
CFLT
21
DELISTED
Confluent
CFLT
$7.54M 1.68%
+249,270
New +$6.12M
HII icon
22
Huntington Ingalls Industries
HII
$10.6B
$6.14M 1.37%
18,057
-42,759
-70% -$13.3M
PRMB
23
Primo Brands
PRMB
$9.01B
$6.11M 1.36%
+373,503
New +$6.9M
SON icon
24
Sonoco
SON
$5.59B
$6.01M 1.34%
+137,805
New +$5.71M
SKY icon
25
Champion Homes
SKY
$4.54B
$5.94M 1.33%
+70,343
New +$5.54M
1
2 3

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Kettle Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kettle Hill Capital Management held 62 positions worth $448M, up 0.87% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kettle Hill Capital Management's Q4 2025 filing shows 26 new, 5 increased, 8 reduced and 23 closed positions. Its largest new stake was Elastic: 393,556 shares worth $29.7M. The largest sale was LKQ Corp, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kettle Hill Capital Management's largest Q4 2025 buy was Elastic: 393,556 shares worth $29.7M.
  • Kettle Hill Capital Management added most to Unity in Q4 2025, an estimated $17.3M increase.
  • Kettle Hill Capital Management's biggest Q4 2025 reduction was LKQ Corp, cutting an estimated $23.4M.
  • Kettle Hill Capital Management fully exited Evercore in Q4 2025, selling an estimated $22.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 57% of its $448M portfolio in Q4 2025.
  • Kettle Hill Capital Management opened 26 new positions and closed 23 in Q4 2025.
  • Kettle Hill Capital Management's portfolio value rose 0.87% quarter-over-quarter to $448M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.