KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $164M
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$19.3M
Cap. Flow %
11.75%
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
$642K
3
$452K
4
$420K
5
$378K

Sector Composition

1Technology26.87%
2Financials15.27%
3Industrials10.98%
4Consumer Discretionary8.71%
5Healthcare6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M1.13% 7,672
+1,173
+18%
+$283K
$1.77M1.08% 7,656
+514
+7%
+$119K
$1.73M1.06% 4,613
+1,780
+63%
+$669K
$1.71M1.04% 2,675
+1,008
+60%
+$645K
$1.62M0.99% 10,915
+541
+5%
+$80.3K
$1.58M0.96% 6,373
+1,380
+28%
+$341K
$1.55M0.94% 3,403
+91
+3%
+$41.3K
$1.39M0.85% 1,796
+292
+19%
+$225K
$1.37M0.84% 7,349
+80
+1%
+$14.9K
$1.35M0.82% 2,405
+200
+9%
+$112K
$1.34M0.82% 5,790
+1,400
+32%
+$325K
$1.34M0.82% 10,292
+527
+5%
+$68.7K
$1.31M0.8% 4,751
+9
+0.2%
+$2.48K
$1.3M0.79% 8,574
+1,963
+30%
+$298K
$1.29M0.79% 10,016
-9,524
-49%
-$1.23M
$1.27M0.78% 3,589
+568
+19%
+$202K
$1.24M0.76% 5,570
-326
-6%
-$72.6K
$1.22M0.74% 8,552
+2,642
+45%
+$377K
$1.22M0.74% 2,692
+94
+4%
+$42.5K
$1.2M0.73% 4,553
+141
+3%
+$37K
$1.18M0.72% 3,417
+49
+1%
+$17K
$1.17M0.71% 3,993
+41
+1%
+$12K
$1.15M0.7% 4,057
-415
-9%
-$117K
$1.07M0.65% 8,324
+360
+5%
+$46.3K
$1.05M0.64% 6,168
+1,748
+40%
+$299K
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