KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$285M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$285M
AUM Growth
+$32.5M
(+13%)
Holding
159
Top Buys
| 1 | +$4.37M | |
| 2 | +$4.1M | |
| 3 | +$3.83M | |
| 4 |
Snowflake
SNOW
|
+$3.22M |
| 5 |
Parker-Hannifin
PH
|
+$1.9M |
Top Sells
| 1 | +$466K | |
| 2 | +$462K | |
| 3 | +$388K | |
| 4 |
Trade Desk
TTD
|
+$328K |
| 5 |
Salesforce
CRM
|
+$291K |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$150B
| $3.01M | 1.05% |
36,813
+6,559
|
|
||
27
Mercado Libre
MELI
$85.2B
| $2.98M | 1.05% |
1,481
+431
|
|
||
28
MSCI
MSCI
$39.4B
| $2.8M | 0.98% |
4,881
+184
|
|
||
29
Moody's
MCO
$75.9B
| $2.68M | 0.94% |
5,254
+193
|
|
||
30
CrowdStrike
CRWD
$112B
| $2.53M | 0.89% |
5,397
+238
|
|
||
31
Broadcom
AVGO
$1.59T
| $2.49M | 0.87% |
7,187
+753
|
|
||
32
Union Pacific
UNP
$145B
| $2.48M | 0.87% |
10,722
+2,809
|
|
||
33
Lowe's Companies
LOW
$134B
| $2.23M | 0.78% |
9,266
-47
|
|
||
34
JPMorgan Chase
JPM
$763B
| $2.22M | 0.78% |
6,880
+109
|
|
||
35
Sherwin-Williams
SHW
$78.7B
| $2.2M | 0.77% |
6,799
+260
|
|
||
36
Lockheed Martin
LMT
$150B
| $2.17M | 0.76% |
4,478
-23
|
|
||
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $2.15M | 0.75% |
22,789
+5,077
|
|
||
38
Blackstone
BX
$80B
| $2.14M | 0.75% |
13,880
+696
|
|
||
39
Cloudflare
NET
$74.7B
| $2.07M | 0.73% |
10,493
+176
|
|
||
40
Shopify
SHOP
$165B
| $2.06M | 0.72% |
12,781
+672
|
|
||
41
Waste Management
WM
$96.2B
| $2.05M | 0.72% |
9,347
+491
|
|
||
42
Republic Services
RSG
$69.7B
| $2.01M | 0.71% |
9,506
+443
|
|
||
43
Costco
COST
$445B
| $2M | 0.7% |
2,323
+5
|
|
||
44
Lam Research
LRCX
$262B
| $1.95M | 0.69% |
11,417
+48
|
|
||
45
Invesco NASDAQ 100 ETF
QQQM
$69.7B
| $1.94M | 0.68% |
7,671
+1,809
|
|
||
46
Danaher
DHR
$132B
| $1.92M | 0.67% |
8,378
+247
|
|
||
47
RTX Corp
RTX
$273B
| $1.82M | 0.64% |
9,916
+65
|
|
||
48
Texas Instruments
TXN
$173B
| $1.79M | 0.63% |
10,346
-308
|
|
||
49
Alibaba
BABA
$320B
| $1.77M | 0.62% |
12,092
+2,325
|
|
||
50
Roper Technologies
ROP
$35.7B
| $1.76M | 0.62% |
3,943
+62
|
|