KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$285M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$285M
AUM Growth
+$32.5M
(+13%)
Holding
159
Top Buys
| 1 | +$4.37M | |
| 2 | +$4.1M | |
| 3 | +$3.83M | |
| 4 |
Snowflake
SNOW
|
+$3.22M |
| 5 |
Parker-Hannifin
PH
|
+$1.9M |
Top Sells
| 1 | +$466K | |
| 2 | +$462K | |
| 3 | +$388K | |
| 4 |
Trade Desk
TTD
|
+$328K |
| 5 |
Salesforce
CRM
|
+$291K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $22.2M | 7.78% |
115,793
+23,019
|
|
||
2
Amazon
AMZN
$2.25T
| $14.4M | 5.04% |
62,225
+17,931
|
|
||
3
NVIDIA
NVDA
$4.45T
| $8.54M | 2.99% |
45,774
+1,690
|
|
||
|
4
Snowflake
SNOW
$60.7B
| $8.52M | 2.99% |
38,834
+13,212
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.33M | 2.92% |
26,617
+763
|
|
||
6
Palantir
PLTR
$367B
| $8.15M | 2.86% |
45,874
-968
|
|
||
7
Brookfield
BN
$87B
| $7.27M | 2.55% |
158,360
+31,262
|
|
||
8
Microsoft
MSFT
$2.98T
| $5.96M | 2.09% |
12,332
+1,076
|
|
||
9
Mastercard
MA
$444B
| $5.55M | 1.95% |
9,726
+347
|
|
||
10
Visa
V
$589B
| $5.28M | 1.85% |
15,046
+522
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $5.27M | 1.85% |
7,988
+1,051
|
|
||
12
Apple
AAPL
$3.75T
| $5.2M | 1.82% |
19,110
+36
|
|
||
13
Invesco QQQ Trust
QQQ
$387B
| $4.97M | 1.74% |
8,088
+6,239
|
|
||
14
ASML
ASML
$521B
| $4.94M | 1.73% |
4,619
+467
|
|
||
15
Blackrock
BLK
$144B
| $4.8M | 1.68% |
4,484
+482
|
|
||
16
Tesla
TSLA
$1.48T
| $4.53M | 1.59% |
10,068
+794
|
|
||
|
17
Parker-Hannifin
PH
$114B
| $4.45M | 1.56% |
5,057
+2,318
|
|
||
18
TSMC
TSM
$1.75T
| $4.29M | 1.51% |
14,129
+1,504
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $3.87M | 1.36% |
61,960
+14,143
|
|
||
20
Vanguard Small-Cap ETF
VB
$70B
| $3.59M | 1.26% |
13,925
+5,406
|
|
||
21
Vanguard S&P 500 ETF
VOO
$847B
| $3.41M | 1.2% |
5,441
+244
|
|
||
22
Jacobs Solutions
J
$15.2B
| $3.25M | 1.14% |
24,500
|
|
||
23
Intercontinental Exchange
ICE
$90.1B
| $3.12M | 1.09% |
19,250
+2,959
|
|
||
24
Intuit
INTU
$120B
| $3.1M | 1.09% |
4,673
-42
|
|
||
25
iShares Bitcoin Trust
IBIT
$54.8B
| $3.05M | 1.07% |
61,425
+17,361
|
|