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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
+8.92%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.1%
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.16M
2
MA icon
Mastercard
MA
+$3.9M
3
V icon
Visa
V
+$3.54M
4
INTU icon
Intuit
INTU
+$3.02M
5
J icon
Jacobs Solutions
J
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.77%
3 Industrials 12.39%
4 Healthcare 11.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$1.39M 1.2%
+4,371
New +$1.39M
SNOW icon
27
Snowflake
SNOW
$115B
$1.39M 1.2%
+8,821
New +$1.71M
ACN icon
28
Accenture
ACN
$110B
$1.35M 1.16%
+4,309
New +$1.57M
ZTS icon
29
Zoetis
ZTS
$30.4B
$1.33M 1.14%
+8,078
New +$1.51M
DG icon
30
Dollar General
DG
$26.4B
$1.29M 1.12%
+9,405
New +$1.34M
GD icon
31
General Dynamics
GD
$107B
$1.26M 1.08%
+4,296
New +$1.15M
PH icon
32
Parker-Hannifin
PH
$135B
$1.19M 1.03%
+2,143
New +$1.09M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$1.12M 0.96%
+1,944
New +$1.09M
SYK icon
34
Stryker
SYK
$133B
$1.09M 0.94%
+3,323
New +$1.12M
LIN icon
35
Linde
LIN
$221B
$1.09M 0.94%
+2,550
New +$1.1M
ELV icon
36
Elevance Health
ELV
$86.6B
$1.05M 0.9%
+1,958
New +$974K
HD icon
37
Home Depot
HD
$342B
$1.02M 0.88%
+2,999
New +$1.1M
CME icon
38
CME Group
CME
$94.3B
$1M 0.86%
+4,755
New +$999K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$980K 0.85%
+1,895
New +$943K
BX icon
40
Blackstone
BX
$110B
$975K 0.84%
+8,134
New +$1.02M
HON icon
41
Honeywell
HON
$74.6B
$948K 0.82%
+5,081
New +$957K
VRSK icon
42
Verisk Analytics
VRSK
$23.5B
$945K 0.82%
+3,872
New +$930K
SBUX icon
43
Starbucks
SBUX
$124B
$932K 0.8%
+12,695
New +$1.18M
ORCL icon
44
Oracle
ORCL
$442B
$921K 0.79%
+7,841
New +$897K
SPGI icon
45
S&P Global
SPGI
$121B
$906K 0.78%
+2,111
New +$915K
NKE icon
46
Nike
NKE
$60.1B
$883K 0.76%
+9,467
New +$963K
CRM icon
47
Salesforce
CRM
$158B
$878K 0.76%
+3,154
New +$910K
RTX icon
48
RTX Corp
RTX
$300B
$862K 0.74%
+8,297
New +$749K
TTD icon
49
Trade Desk
TTD
$6.34B
$848K 0.73%
+9,767
New +$740K
PG icon
50
Procter & Gamble
PG
$335B
$830K 0.72%
+5,032
New +$789K
1
2
3 4 5

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ES
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
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EC
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SMC
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BL
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BC
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FWC
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Kirtland Hills Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Kirtland Hills Capital Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Kirtland Hills Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Kirtland Hills Capital Management disclosed 118 positions in Q1 2024, its first 13F filing on record.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2024, filed 14 May 2024.