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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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.3B
| $3.22M | 1.02% |
5,269
+388
|
|
||
27
Broadcom
AVGO
$1.83T
| $3.18M | 1.01% |
7,563
+376
|
|
||
28
Jacobs Solutions
J
$14.9B
| $3.12M | 0.99% |
24,500
|
|
||
29
Lam Research
LRCX
$453B
| $3.08M | 0.98% |
11,613
+196
|
|
||
30
Union Pacific
UNP
$159B
| $2.93M | 0.93% |
11,713
+991
|
|
||
31
iShares Bitcoin Trust
IBIT
$49.2B
| $2.73M | 0.87% |
60,992
-433
|
|
||
32
CrowdStrike
CRWD
$176B
| $2.72M | 0.87% |
5,855
+458
|
|
||
33
Waste Management
WM
$87.9B
| $2.6M | 0.83% |
11,553
+2,206
|
|
||
34
Uber
UBER
$142B
| $2.58M | 0.82% |
34,220
-2,593
|
|
||
35
Lockheed Martin
LMT
$127B
| $2.55M | 0.81% |
4,601
+123
|
|
||
36
Moody's
MCO
$77.2B
| $2.47M | 0.78% |
5,262
+8
|
|
||
37
Cloudflare
NET
$80.7B
| $2.35M | 0.75% |
11,328
+835
|
|
||
38
Costco
COST
$433B
| $2.34M | 0.74% |
2,333
+10
|
|
||
39
Texas Instruments
TXN
$270B
| $2.32M | 0.74% |
9,838
-508
|
|
||
40
Sherwin-Williams
SHW
$78.2B
| $2.27M | 0.72% |
6,798
-1
|
|
||
41
Lowe's Companies
LOW
$124B
| $2.23M | 0.71% |
9,087
-179
|
|
||
42
JPMorgan Chase
JPM
$840B
| $2.15M | 0.68% |
6,889
+9
|
|
||
43
Linde
LIN
$238B
| $2.14M | 0.68% |
4,330
+765
|
|
||
44
Vanguard Information Technology ETF
VGT
$141B
| $2.1M | 0.67% |
+163,696
|
|
||
45
Vanguard Growth ETF
VUG
$220B
| $2.08M | 0.66% |
150,624
+132,714
|
|
||
46
Republic Services
RSG
$64B
| $2.04M | 0.65% |
9,911
+405
|
|
||
47
SPDR Gold Trust
GLD
$139B
| $2.01M | 0.64% |
4,617
+2,014
|
|
||
48
Applied Materials
AMAT
$439B
| $1.96M | 0.62% |
4,849
+129
|
|
||
49
Alibaba
BABA
$270B
| $1.86M | 0.59% |
13,716
+1,624
|
|
||
50
RTX Corp
RTX
$248B
| $1.86M | 0.59% |
10,305
+389
|
|