KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$333K
3
+$151K
4
DEO icon
Diageo
DEO
+$147K
5
DXCM icon
DexCom
DXCM
+$124K

Top Sells

1
+$106K
2
+$65.9K
3
+$58.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2K
5
ANSS
Ansys
ANSS
+$36K

Sector Composition

1 Technology 22.67%
2 Financials 16.01%
3 Industrials 12.02%
4 Healthcare 10.93%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.17%
8,093
+15
27
$1.3M 1.09%
4,369
-2
28
$1.28M 1.07%
4,423
+127
29
$1.28M 1.07%
4,224
-85
30
$1.24M 1.03%
9,159
+338
31
$1.14M 0.95%
3,348
+25
32
$1.14M 0.95%
8,607
-798
33
$1.12M 0.93%
2,551
+1
34
$1.11M 0.92%
7,844
+3
35
$1.09M 0.91%
1,971
+27
36
$1.09M 0.9%
2,145
+2
37
$1.07M 0.89%
3,095
+96
38
$1.04M 0.87%
1,927
-31
39
$1.04M 0.87%
3,872
40
$1.01M 0.84%
4,734
-55
41
$1M 0.84%
8,107
-27
42
$979K 0.81%
1,799
-96
43
$959K 0.8%
9,820
+53
44
$942K 0.78%
2,113
+2
45
$936K 0.78%
1,190
+60
46
$922K 0.77%
11,849
-846
47
$921K 0.77%
4,685
-70
48
$891K 0.74%
4,088
+2,230
49
$852K 0.71%
3,313
+159
50
$839K 0.7%
5,087
+417
1
2
3 4 5