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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
+0.76%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
+$1.68M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$490K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
DEO icon
Diageo
DEO
+$157K
4
NVDA icon
NVIDIA
NVDA
+$123K
5
DXCM icon
DexCom
DXCM
+$121K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$111K
2
EL icon
Estee Lauder
EL
+$72.3K
3
SBUX icon
Starbucks
SBUX
+$68.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2K
5
ANSS
Ansys
ANSS
+$36.7K

Sector Composition

Rank Sector Weight
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
ZTS icon
26
Zoetis
ZTS
$30.4B
$1.4M 1.17%
8,093
+15
+0.2% +$2.5K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$1.3M 1.09%
4,369
-2
-0% -$619
GD icon
28
General Dynamics
GD
$107B
$1.28M 1.07%
4,423
+127
+3% +$37.2K
ACN icon
29
Accenture
ACN
$110B
$1.28M 1.07%
4,224
-85
-2% -$26K
SNOW icon
30
Snowflake
SNOW
$115B
$1.24M 1.03%
9,159
+338
+4% +$49.9K
SYK icon
31
Stryker
SYK
$133B
$1.14M 0.95%
3,348
+25
+0.8% +$8.47K
DG icon
32
Dollar General
DG
$26.4B
$1.14M 0.95%
8,607
-798
-8% -$111K
LIN icon
33
Linde
LIN
$221B
$1.12M 0.93%
2,551
+1
+0% +$440
ORCL icon
34
Oracle
ORCL
$442B
$1.11M 0.92%
7,844
+3
+0% +$373
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.91%
1,971
+27
+1% +$15.5K
PH icon
36
Parker-Hannifin
PH
$135B
$1.09M 0.9%
2,145
+2
+0.1% +$1.07K
HD icon
37
Home Depot
HD
$342B
$1.07M 0.89%
3,095
+96
+3% +$32.7K
ELV icon
38
Elevance Health
ELV
$86.6B
$1.04M 0.87%
1,927
-31
-2% -$16.4K
VRSK icon
39
Verisk Analytics
VRSK
$23.5B
$1.04M 0.87%
3,872
– –
HON icon
40
Honeywell
HON
$74.6B
$1.01M 0.84%
5,023
-58
-1% -$11K
BX icon
41
Blackstone
BX
$110B
$1M 0.84%
8,107
-27
-0.3% -$3.32K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$979K 0.81%
1,799
-96
-5% -$50.2K
TTD icon
43
Trade Desk
TTD
$6.34B
$959K 0.8%
9,820
+53
+0.5% +$4.78K
SPGI icon
44
S&P Global
SPGI
$121B
$942K 0.78%
2,113
+2
+0.1% +$858
NOW icon
45
ServiceNow
NOW
$129B
$936K 0.78%
5,950
+300
+5% +$44K
SBUX icon
46
Starbucks
SBUX
$124B
$922K 0.77%
11,849
-846
-7% -$68.9K
CME icon
47
CME Group
CME
$94.3B
$921K 0.77%
4,685
-70
-1% -$14.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$891K 0.74%
4,088
+2,230
+120% +$490K
CRM icon
49
Salesforce
CRM
$158B
$852K 0.71%
3,313
+159
+5% +$42.5K
PEP icon
50
PepsiCo
PEP
$189B
$839K 0.7%
5,087
+417
+9% +$72K
1
2
3 4 5

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FWC
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Kirtland Hills Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kirtland Hills Capital Management held 118 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Kirtland Hills Capital Management opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Kirtland Hills Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $490K increase.
  • Kirtland Hills Capital Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $111K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q2 2024.
  • Kirtland Hills Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Kirtland Hills Capital Management's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.