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
$181M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$919K
3
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Top Sells

1
+$1.14M
2
+$579K
3
+$509K
4
J icon
Jacobs Solutions
J
+$478K
5
DEO icon
Diageo
DEO
+$340K

Sector Composition

1 Technology 17.15%
2 Financials 12.38%
3 Industrials 9.56%
4 Healthcare 7.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.88%
7,955
+105
27
$1.53M 0.84%
4,324
+100
28
$1.47M 0.81%
7,092
+129
29
$1.37M 0.76%
2,175
+30
30
$1.37M 0.76%
4,544
+121
31
$1.37M 0.75%
8,935
+828
32
$1.35M 0.74%
2,180
+209
33
$1.34M 0.74%
7,846
+2
34
$1.3M 0.72%
11,361
+2,202
35
$1.26M 0.69%
14,219
+4,838
36
$1.24M 0.68%
4,724
+1,070
37
$1.21M 0.67%
2,540
-11
38
$1.21M 0.67%
3,350
+2
39
$1.21M 0.67%
1,351
+161
40
$1.2M 0.66%
2,965
-130
41
$1.17M 0.65%
4,283
+970
42
$1.14M 0.63%
10,439
+619
43
$1.13M 0.62%
9,324
+1,014
44
$1.11M 0.61%
1,930
+131
45
$1.09M 0.6%
2,117
+4
46
$1.07M 0.59%
4,531
+443
47
$1.04M 0.57%
3,878
+6
48
$1.02M 0.56%
27,312
+15,344
49
$985K 0.54%
4,466
-219
50
$972K 0.54%
1,870
-57
1
2
3 4 5