KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+15.22%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$52.8M
(+32%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
+$3.1M |
| 2 |
Amazon
AMZN
|
+$2.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 4 |
Uber
UBER
|
+$1.16M |
| 5 |
Mercado Libre
MELI
|
+$957K |
Top Sells
| 1 |
Nike
NKE
|
+$814K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$807K |
| 3 |
Starbucks
SBUX
|
+$691K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$348K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$307K |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 7.28% |
86,921
+3,188
| +4% | +$579K |
|
|
2
Amazon
AMZN
$2.54T
| $7.27M | 3.35% |
33,143
+9,922
| +43% | +$2.18M |
|
3
NVIDIA
NVDA
$4.16T
| $6.42M | 2.96% |
40,625
+3,255
| +9% | +$514K |
|
4
Palantir
PLTR
$385B
| $6.34M | 2.92% |
46,534
+1,403
| +3% | +$191K |
|
5
Mastercard
MA
$528B
| $5.19M | 2.39% |
9,237
+281
| +3% | +$158K |
|
6
Snowflake
SNOW
$76.4B
| $5.16M | 2.38% |
23,052
+2,232
| +11% | +$499K |
|
7
Microsoft
MSFT
$3.7T
| $5.12M | 2.36% |
10,287
+869
| +9% | +$432K |
|
8
Visa
V
$668B
| $5.01M | 2.31% |
14,118
+524
| +4% | +$186K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $4.96M | 2.29% |
6,716
+171
| +3% | +$126K |
|
10
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.44M | 2.05% |
25,215
+1,398
| +6% | +$246K |
|
11
Intuit
INTU
$187B
| $3.78M | 1.74% |
4,800
-1
| -0% | -$788 |
|
12
Apple
AAPL
$3.48T
| $3.75M | 1.73% |
18,294
+85
| +0.5% | +$17.4K |
|
13
Blackrock
BLK
$171B
| $3.57M | 1.64% |
3,400
+149
| +5% | +$156K |
|
14
Jacobs Solutions
J
$17.2B
| $3.22M | 1.48% |
24,500
-245
| -1% | -$32.2K |
|
|
15
Brookfield
BN
$99B
| $3.1M | 1.43% |
+50,183
| New | +$3.1M |
|
16
Vanguard S&P 500 ETF
VOO
$732B
| $2.92M | 1.35% |
5,145
+1,122
| +28% | +$637K |
|
17
ASML
ASML
$317B
| $2.88M | 1.33% |
3,596
+921
| +34% | +$738K |
|
18
Intercontinental Exchange
ICE
$99.3B
| $2.83M | 1.3% |
15,420
+838
| +6% | +$154K |
|
19
MSCI
MSCI
$44B
| $2.61M | 1.2% |
4,525
+287
| +7% | +$166K |
|
20
Tesla
TSLA
$1.12T
| $2.56M | 1.18% |
8,058
+386
| +5% | +$123K |
|
21
CrowdStrike
CRWD
$106B
| $2.53M | 1.16% |
4,960
+347
| +8% | +$177K |
|
22
Moody's
MCO
$91.1B
| $2.46M | 1.14% |
4,914
+379
| +8% | +$190K |
|
23
TSMC
TSM
$1.3T
| $2.31M | 1.07% |
10,214
+1,640
| +19% | +$371K |
|
24
Costco
COST
$434B
| $2.28M | 1.05% |
2,305
+1
| +0% | +$990 |
|
25
Texas Instruments
TXN
$168B
| $2.23M | 1.03% |
10,739
-176
| -2% | -$36.5K |
|