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KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$406M
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+18.06%
3 Year Est. Return
+37.42%
5 Year Est. Return
+2.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$49.3M
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
67
New
28
Increased
6
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$28.2M |
| 2 |
Churchill Downs
CHDN
|
+$28.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$22.6M |
| 4 |
Rocket Companies
RKT
|
+$15M |
| 5 |
Franklin Resources
BEN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$29.1M |
| 2 |
RH
RH
|
+$28.9M |
| 3 |
Braze
BRZE
|
+$25.6M |
| 4 |
Verizon
VZ
|
+$21.8M |
| 5 |
SentinelOne
S
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.55% |
| 2 | Financials | 20.3% |
| 3 | Technology | 14.66% |
| 4 | Real Estate | 11.62% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$6.33B
| $26.6M | 6.68% |
+296,633
| New | +$28.2M |
|
|
2
Vail Resorts
MTN
$5.28B
| $26.5M | 6.64% |
+206,667
| New | +$28.2M |
|
|
3
Rocket Companies
RKT
$41.8B
| $22.4M | 5.61% |
1,572,187
+827,055
| +111% | +$15M |
|
|
4
Franklin Resources
BEN
$17.2B
| $22M | 5.52% |
933,204
+542,858
| +139% | +$14M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $20.1M | 5.03% |
+101,925
| New | +$22.6M |
|
6
International Flavors & Fragrances
IFF
$21.5B
| $18.2M | 4.57% |
251,203
+111,400
| +80% | +$8.18M |
|
7
Healthcare Realty
HR
$6.6B
| $17.8M | 4.46% |
1,048,205
-326,038
| -24% | -$5.72M |
|
8
PENN Entertainment
PENN
$2.52B
| $17M | 4.27% |
1,133,624
-639,766
| -36% | -$8.9M |
|
9
Crown Castle
CCI
$32.3B
| $12.2M | 3.05% |
+149,569
| New | +$12.9M |
|
10
GlobalFoundries
GFS
$30B
| $11.2M | 2.81% |
+252,534
| New | +$11.1M |
|
|
PRMB
11
Primo Brands
PRMB
$8.94B
| $11.1M | 2.78% |
588,618
+215,115
| +58% | +$4.16M |
|
12
lululemon athletica
LULU
$13.6B
| $11M | 2.77% |
+72,146
| New | +$12.9M |
|
13
Zions Bancorporation
ZION
$10.5B
| $11M | 2.75% |
+190,803
| New | +$11.2M |
|
14
Toll Brothers
TOL
$13.9B
| $10.9M | 2.74% |
+80,222
| New | +$11.8M |
|
|
VSNT
15
Versant Media Group
VSNT
$5.52B
| $10.9M | 2.73% |
+294,393
| New | +$9.92M |
|
16
Wynn Resorts
WYNN
$10.6B
| $10.6M | 2.66% |
104,425
-110,760
| -51% | -$12.1M |
|
17
Under Armour
UAA
$2.3B
| $10.5M | 2.64% |
+1,784,741
| New | +$11.6M |
|
18
Moelis & Co
MC
$5.07B
| $8.86M | 2.22% |
+155,446
| New | +$10.1M |
|
19
Avantor
AVTR
$9.24B
| $8.85M | 2.22% |
+1,128,537
| New | +$11.1M |
|
20
Golar LNG
GLNG
$5.34B
| $8.82M | 2.21% |
162,952
+4,391
| +3% | +$194K |
|
21
Kinder Morgan
KMI
$73.1B
| $8.51M | 2.13% |
253,690
-388,569
| -61% | -$12.1M |
|
22
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.47M | 1.87% |
591,428
-198,304
| -25% | -$2.43M |
|
23
Wolfspeed
WOLF
$1.65B
| $5.97M | 1.5% |
+365,868
| New | +$6.6M |
|
24
Allegro MicroSystems
ALGM
$8.27B
| $5.72M | 1.43% |
+181,531
| New | +$6.26M |
|
25
Carnival Corporation Ltd
CCL
$38.5B
| $5.72M | 1.43% |
+221,099
| New | +$6.45M |
|
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Kettle Hill Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kettle Hill Capital Management held 67 positions worth $399M, down 11% from $448M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kettle Hill Capital Management withdrew a net $21.7M in Q1 2026, closing 22 positions and reducing 11 holdings. Its most notable exit was Unity, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Kettle Hill Capital Management opened a new position in Vail Resorts worth $26.5M.
- Kettle Hill Capital Management's largest Q1 2026 buy was Vail Resorts: 206,667 shares worth $26.5M.
- Kettle Hill Capital Management added most to Rocket Companies in Q1 2026, an estimated $15M increase.
- Kettle Hill Capital Management's biggest Q1 2026 reduction was Verizon, cutting an estimated $21.8M.
- Kettle Hill Capital Management fully exited Unity in Q1 2026, selling an estimated $29.1M.
- Kettle Hill Capital Management's ten largest holdings make up 49% of its $399M portfolio in Q1 2026.
- Kettle Hill Capital Management opened 28 new positions and closed 22 in Q1 2026.
- Kettle Hill Capital Management's portfolio value fell 11% quarter-over-quarter to $399M.
Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.