KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$957K

Top Sells

1
+$814K
2
+$807K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$15.8M 7.28%
86,921
+3,188
AMZN icon
2
Amazon
AMZN
$2.39T
$7.27M 3.35%
33,143
+9,922
NVDA icon
3
NVIDIA
NVDA
$4.53T
$6.42M 2.96%
40,625
+3,255
PLTR icon
4
Palantir
PLTR
$438B
$6.34M 2.92%
46,534
+1,403
MA icon
5
Mastercard
MA
$519B
$5.19M 2.39%
9,237
+281
SNOW icon
6
Snowflake
SNOW
$87.4B
$5.16M 2.38%
23,052
+2,232
MSFT icon
7
Microsoft
MSFT
$3.89T
$5.12M 2.36%
10,287
+869
V icon
8
Visa
V
$674B
$5.01M 2.31%
14,118
+524
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$4.96M 2.29%
6,716
+171
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$4.44M 2.05%
25,215
+1,398
INTU icon
11
Intuit
INTU
$190B
$3.78M 1.74%
4,800
-1
AAPL icon
12
Apple
AAPL
$3.9T
$3.75M 1.73%
18,294
+85
BLK icon
13
Blackrock
BLK
$176B
$3.57M 1.64%
3,400
+149
J icon
14
Jacobs Solutions
J
$19.1B
$3.22M 1.48%
24,500
-245
BN icon
15
Brookfield
BN
$104B
$3.1M 1.43%
+50,183
VOO icon
16
Vanguard S&P 500 ETF
VOO
$771B
$2.92M 1.35%
5,145
+1,122
ASML icon
17
ASML
ASML
$401B
$2.88M 1.33%
3,596
+921
ICE icon
18
Intercontinental Exchange
ICE
$90.2B
$2.83M 1.3%
15,420
+838
MSCI icon
19
MSCI
MSCI
$42B
$2.61M 1.2%
4,525
+287
TSLA icon
20
Tesla
TSLA
$1.44T
$2.56M 1.18%
8,058
+386
CRWD icon
21
CrowdStrike
CRWD
$132B
$2.53M 1.16%
4,960
+347
MCO icon
22
Moody's
MCO
$87.6B
$2.46M 1.14%
4,914
+379
TSM icon
23
TSMC
TSM
$1.53T
$2.31M 1.07%
10,214
+1,640
COST icon
24
Costco
COST
$413B
$2.28M 1.05%
2,305
+1
TXN icon
25
Texas Instruments
TXN
$154B
$2.23M 1.03%
10,739
-176
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