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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
MSCI icon
26
MSCI
MSCI
$42.1B
$3.22M 1.02%
5,269
+388
+8% +$219K
AVGO icon
27
Broadcom
AVGO
$1.81T
$3.18M 1.01%
7,563
+376
+5% +$124K
J icon
28
Jacobs Solutions
J
$16.6B
$3.12M 0.99%
24,500
– –
LRCX icon
29
Lam Research
LRCX
$337B
$3.08M 0.98%
11,613
+196
+2% +$43.8K
UNP icon
30
Union Pacific
UNP
$175B
$2.93M 0.93%
11,713
+991
+9% +$243K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.4B
$2.73M 0.87%
60,992
-433
-0.7% -$18.7K
CRWD icon
32
CrowdStrike
CRWD
$185B
$2.72M 0.87%
23,420
+1,832
+8% +$194K
WM icon
33
Waste Management
WM
$96.1B
$2.6M 0.83%
11,553
+2,206
+24% +$507K
UBER icon
34
Uber
UBER
$144B
$2.58M 0.82%
34,220
-2,593
-7% -$200K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.55M 0.81%
4,601
+123
+3% +$75.8K
MCO icon
36
Moody's
MCO
$83.9B
$2.47M 0.78%
5,262
+8
+0.2% +$3.78K
NET icon
37
Cloudflare
NET
$93.7B
$2.35M 0.75%
11,328
+835
+8% +$159K
COST icon
38
Costco
COST
$429B
$2.34M 0.74%
2,333
+10
+0.4% +$9.74K
TXN icon
39
Texas Instruments
TXN
$253B
$2.32M 0.74%
9,838
-508
-5% -$103K
SHW icon
40
Sherwin-Williams
SHW
$87.4B
$2.27M 0.72%
6,798
-1
-0% -$344
LOW icon
41
Lowe's Companies
LOW
$122B
$2.23M 0.71%
9,087
-179
-2% -$46.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.15M 0.68%
6,889
+9
+0.1% +$2.73K
LIN icon
43
Linde
LIN
$236B
$2.14M 0.68%
4,330
+765
+21% +$361K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$2.1M 0.67%
+163,696
New +$15.1M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$2.08M 0.66%
150,624
+132,714
+741% +$10.3M
RSG icon
46
Republic Services
RSG
$66.6B
$2.04M 0.65%
9,911
+405
+4% +$88.8K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.01M 0.64%
4,617
+2,014
+77% +$902K
AMAT icon
48
Applied Materials
AMAT
$378B
$1.96M 0.62%
4,849
+129
+3% +$43.4K
BABA icon
49
Alibaba
BABA
$276B
$1.86M 0.59%
13,716
+1,624
+13% +$244K
RTX icon
50
RTX Corp
RTX
$295B
$1.86M 0.59%
10,305
+389
+4% +$77.3K
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.