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KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$315M
1-Year Est. Return
20.4%
This Fund
S&P 500
1 Year Est. Return
+20.4%
AUM
$315M
AUM Growth
+$29.7M
(+10%)
Holding
174
Top Buys
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.61M |
Top Sells
| 1 | +$3.1M | |
| 2 | +$1.76M | |
| 3 | +$1.57M | |
| 4 |
KKR & Co
KKR
|
+$908K |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| $26.1M | 8.28% |
128,972
+13,179
|
|
||
2
Amazon
AMZN
$2.6T
| $18.1M | 5.75% |
71,190
+8,965
|
|
||
3
NVIDIA
NVDA
$4.96T
| $10M | 3.18% |
49,639
+3,865
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.18M | 2.91% |
27,069
+452
|
|
||
|
5
Invesco QQQ Trust
QQQ
$476B
| $8.83M | 2.8% |
13,497
+5,409
|
|
||
6
Palantir
PLTR
$314B
| $7.38M | 2.34% |
48,450
+2,576
|
|
||
7
Brookfield
BN
$101B
| $7.09M | 2.25% |
153,530
-4,830
|
|
||
8
ASML
ASML
$732B
| $6.92M | 2.2% |
4,796
+177
|
|
||
9
Snowflake
SNOW
$83.3B
| $6.47M | 2.05% |
41,673
+2,839
|
|
||
10
Meta Platforms (Facebook)
META
$1.44T
| $6.19M | 1.96% |
9,164
+1,176
|
|
||
11
TSMC
TSM
$2.18T
| $5.83M | 1.85% |
15,110
+981
|
|
||
12
Microsoft
MSFT
$2.9T
| $5.73M | 1.82% |
13,273
+941
|
|
||
13
Mastercard
MA
$430B
| $5.12M | 1.63% |
10,061
+335
|
|
||
14
Apple
AAPL
$4.34T
| $5.12M | 1.63% |
18,782
-328
|
|
||
15
Parker-Hannifin
PH
$114B
| $4.96M | 1.57% |
5,181
+124
|
|
||
16
Visa
V
$607B
| $4.87M | 1.55% |
15,691
+645
|
|
||
17
Blackrock
BLK
$158B
| $4.68M | 1.49% |
4,416
-68
|
|
||
18
Vanguard S&P 500 ETF
VOO
$971B
| $4.6M | 1.46% |
7,041
+1,600
|
|
||
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.24M | 1.35% |
62,100
+140
|
|
||
20
Invesco NASDAQ 100 ETF
QQQM
$94.6B
| $4.12M | 1.31% |
15,287
+7,616
|
|
||
21
Tesla
TSLA
$1.5T
| $3.95M | 1.25% |
10,148
+80
|
|
||
22
Mercado Libre
MELI
$81.6B
| $3.71M | 1.18% |
2,006
+525
|
|
||
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $3.27M | 1.04% |
34,793
+12,004
|
|
||
24
Intercontinental Exchange
ICE
$78.6B
| $3.25M | 1.03% |
20,465
+1,215
|
|
||
25
Vanguard Small-Cap ETF
VB
$79B
| $3.24M | 1.03% |
11,395
-2,530
|
|