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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
+$68.1M
Cap. Flow %
21.62%
Top 10 Hldgs %
33.74%
Holding
174
New
18
Increased
89
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.1M
2
ROP icon
Roper Technologies
ROP
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$26.1M 8.28%
128,972
+13,179
+11% +$2.61M
AMZN icon
2
Amazon
AMZN
$2.49T
$18.1M 5.75%
71,190
+8,965
+14% +$1.97M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$10M 3.18%
49,639
+3,865
+8% +$709K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$9.18M 2.91%
27,069
+452
+2% +$142K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$8.83M 2.8%
13,497
+5,409
+67% +$3.29M
PLTR icon
6
Palantir
PLTR
$315B
$7.38M 2.34%
48,450
+2,576
+6% +$394K
BN icon
7
Brookfield
BN
$103B
$7.09M 2.25%
153,530
-4,830
-3% -$214K
ASML icon
8
ASML
ASML
$636B
$6.92M 2.2%
4,796
+177
+4% +$243K
SNOW icon
9
Snowflake
SNOW
$94.6B
$6.47M 2.05%
41,673
+2,839
+7% +$525K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.19M 1.96%
9,164
+1,176
+15% +$754K
TSM icon
11
TSMC
TSM
$2.07T
$5.83M 1.85%
15,110
+981
+7% +$338K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.73M 1.82%
13,273
+941
+8% +$394K
MA icon
13
Mastercard
MA
$487B
$5.12M 1.63%
10,061
+335
+3% +$176K
AAPL icon
14
Apple
AAPL
$4.95T
$5.12M 1.63%
18,782
-328
-2% -$85.4K
PH icon
15
Parker-Hannifin
PH
$124B
$4.96M 1.57%
5,181
+124
+2% +$117K
V icon
16
Visa
V
$689B
$4.87M 1.55%
15,691
+645
+4% +$207K
BLK icon
17
Blackrock
BLK
$165B
$4.68M 1.49%
4,416
-68
-2% -$71.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$4.6M 1.46%
7,041
+1,600
+29% +$1M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.24M 1.35%
62,100
+140
+0.2% +$9.24K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.12M 1.31%
15,287
+7,616
+99% +$1.9M
TSLA icon
21
Tesla
TSLA
$1.22T
$3.95M 1.25%
10,148
+80
+0.8% +$33K
MELI icon
22
Mercado Libre
MELI
$92.3B
$3.71M 1.18%
2,006
+525
+35% +$1.01M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.27M 1.04%
34,793
+12,004
+53% +$1.14M
ICE icon
24
Intercontinental Exchange
ICE
$84.1B
$3.25M 1.03%
20,465
+1,215
+6% +$198K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$3.24M 1.03%
11,395
-2,530
-18% -$685K
1
2 3 4 5

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Kirtland Hills Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kirtland Hills Capital Management held 174 positions worth $315M, up 10% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirtland Hills Capital Management deployed $68.1M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $685K trimmed.

  • Kirtland Hills Capital Management's largest Q1 2026 buy was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
  • Kirtland Hills Capital Management added most to Booking.com in Q1 2026, an estimated $20.5M increase.
  • Kirtland Hills Capital Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $685K.
  • Kirtland Hills Capital Management fully exited Intuit in Q1 2026, selling an estimated $3.1M.
  • Kirtland Hills Capital Management's ten largest holdings make up 34% of its $315M portfolio in Q1 2026.
  • Kirtland Hills Capital Management opened 18 new positions and closed 18 in Q1 2026.
  • Kirtland Hills Capital Management's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.