KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$7.85M (+5%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
14.18%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 | $2.87M | |
| 2 | $1.4M | |
| 3 | $1.23M | |
| 4 | $974K | |
| 5 | $814K |
Top Sells
| 1 | $1.23M | |
| 2 | $378K | |
| 3 | $284K | |
| 4 | $247K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 8.3% | 83,733 -2,322 | -3% | -$378K | |||
| $4.63M | 2.82% | 8,956 +222 | +3% | +$115K | |||
| $4.48M | 2.73% | 13,594 +339 | +3% | +$112K | |||
| $4.23M | 2.58% | 45,131 +13,134 | +41% | +$1.23M | |||
| $4.01M | 2.44% | 23,221 +8,087 | +53% | +$1.4M | |||
| $3.79M | 2.31% | 37,370 +4,500 | +14% | +$457K | |||
| $3.6M | 2.19% | 23,817 +5,386 | +29% | +$814K | |||
| $3.59M | 2.19% | 18,209 +1,614 | +10% | +$318K | |||
| $3.46M | 2.11% | 9,418 +2,648 | +39% | +$974K | |||
| $3.28M | 2% | 6,545 +1,397 | +27% | +$701K | |||
| $2.99M | 1.82% | 20,820 +4,900 | +31% | +$703K | |||
| $2.87M | 1.75% | 24,500 | New | +$2.87M | |||
| $2.85M | 1.74% | 3,251 +388 | +14% | +$340K | |||
| $2.81M | 1.71% | 4,801 -8 | -0.2% | -$4.68K | |||
| $2.32M | 1.41% | 4,238 +245 | +6% | +$134K | |||
| $2.31M | 1.41% | 14,582 +329 | +2% | +$52.2K | |||
| $2.29M | 1.4% | 2,304 +322 | +16% | +$320K | |||
| $2.29M | 1.39% | 11,047 +1,751 | +19% | +$362K | |||
| $2.1M | 1.28% | 4,534 +356 | +9% | +$165K | |||
| $2.06M | 1.26% | 9,429 -40 | -0.4% | -$8.76K | |||
| $2.02M | 1.23% | 8,287 +230 | +3% | +$56K | |||
| $1.96M | 1.2% | 5,892 +508 | +9% | +$169K | |||
| $1.95M | 1.19% | 4,023 +1,533 | +62% | +$742K | |||
| $1.93M | 1.17% | 4,535 +54 | +1% | +$22.9K | |||
| $1.87M | 1.14% | 3,355 +22 | +0.7% | +$12.3K |
