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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.5M
Cap. Flow
-$27M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.1%
Holding
167
New
11
Increased
106
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$689K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$676K
5
HONA
Honeywell Aerospace
HONA
+$634K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.27%
2 Technology 28.05%
3 Financials 10.93%
4 Consumer Discretionary 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$362B
$3.53M 1%
4,876
+27
+0.6% +$12.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.47M 0.99%
11,457
+62
+0.5% +$17.8K
PANW icon
28
Palo Alto Networks
PANW
$270B
$3.41M 0.97%
10,003
+436
+5% +$99.8K
MELI icon
29
Mercado Libre
MELI
$96.2B
$3.39M 0.96%
1,998
-8
-0.4% -$13.7K
UNP icon
30
Union Pacific
UNP
$169B
$3.35M 0.95%
12,301
+588
+5% +$154K
AVGO icon
31
Broadcom
AVGO
$1.73T
$3.33M 0.95%
8,819
+1,256
+17% +$504K
MSCI icon
32
MSCI
MSCI
$40.3B
$3.06M 0.87%
5,470
+201
+4% +$117K
J icon
33
Jacobs Solutions
J
$16.6B
$2.98M 0.85%
23,690
-810
-3% -$99.6K
TXN icon
34
Texas Instruments
TXN
$245B
$2.94M 0.84%
9,855
+17
+0.2% +$4.72K
NET icon
35
Cloudflare
NET
$109B
$2.87M 0.82%
11,695
+367
+3% +$80.3K
KLAC icon
36
KLA
KLAC
$236B
$2.74M 0.78%
9,072
+2
+0% +$397
WM icon
37
Waste Management
WM
$85.3B
$2.68M 0.76%
12,005
+452
+4% +$101K
ICE icon
38
Intercontinental Exchange
ICE
$88.4B
$2.59M 0.74%
21,030
+565
+3% +$84.8K
UBER icon
39
Uber
UBER
$146B
$2.56M 0.73%
35,506
+1,286
+4% +$94.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.51M 0.71%
7,665
+776
+11% +$241K
MCO icon
41
Moody's
MCO
$82.3B
$2.36M 0.67%
5,220
-42
-0.8% -$18.9K
SHW icon
42
Sherwin-Williams
SHW
$78.5B
$2.36M 0.67%
6,852
+54
+0.8% +$17.3K
LMT icon
43
Lockheed Martin
LMT
$121B
$2.35M 0.67%
4,611
+10
+0.2% +$5.41K
LIN icon
44
Linde
LIN
$215B
$2.34M 0.67%
4,512
+182
+4% +$92.2K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.29M 0.65%
40,733
+7,865
+24% +$426K
COST icon
46
Costco
COST
$401B
$2.2M 0.63%
2,356
+23
+1% +$22.9K
SHLD icon
47
Global X Defense Tech ETF
SHLD
$6.83B
$2.19M 0.62%
36,656
+10,353
+39% +$689K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$2.16M 0.62%
25,104
-125,520
-83% -$10.6M
RSG icon
49
Republic Services
RSG
$68.2B
$2.15M 0.61%
10,068
+157
+2% +$32.8K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$60.7B
$2.13M 0.61%
63,879
+2,887
+5% +$117K
1
2
3 4 5

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Kirtland Hills Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kirtland Hills Capital Management held 167 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management withdrew a net $27M in Q2 2026, closing 1 position and reducing 29 holdings. Its most notable exit was AT&T, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirtland Hills Capital Management opened a new position in Honeywell Aerospace worth $636K.

  • Kirtland Hills Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,875 shares worth $636K.
  • Kirtland Hills Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $19.1M.
  • Kirtland Hills Capital Management fully exited AT&T in Q2 2026, selling an estimated $220K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2026.
  • Kirtland Hills Capital Management opened 11 new positions and closed 1 in Q2 2026.
  • Kirtland Hills Capital Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.