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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
+6.96%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.2M
Cap. Flow
+$85.6M
Cap. Flow %
47.18%
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$885K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.14M
2
EL icon
Estee Lauder
EL
+$579K
3
ANSS
Ansys
ANSS
+$509K
4
J icon
Jacobs Solutions
J
+$445K
5
DXCM icon
DexCom
DXCM
+$340K

Sector Composition

Rank Sector Weight
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
RSG icon
26
Republic Services
RSG
$65.6B
$1.6M 0.88%
7,955
+105
+1% +$21.1K
ACN icon
27
Accenture
ACN
$110B
$1.53M 0.84%
4,324
+100
+2% +$32.9K
WM icon
28
Waste Management
WM
$90.5B
$1.47M 0.81%
7,092
+129
+2% +$26.9K
PH icon
29
Parker-Hannifin
PH
$135B
$1.37M 0.76%
2,175
+30
+1% +$17K
GD icon
30
General Dynamics
GD
$107B
$1.37M 0.76%
4,544
+121
+3% +$35.6K
BX icon
31
Blackstone
BX
$110B
$1.37M 0.75%
8,935
+828
+10% +$115K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.74%
2,180
+209
+11% +$124K
ORCL icon
33
Oracle
ORCL
$442B
$1.34M 0.74%
7,846
+2
+0% +$290
SNOW icon
34
Snowflake
SNOW
$115B
$1.3M 0.72%
11,361
+2,202
+24% +$271K
NKE icon
35
Nike
NKE
$60.1B
$1.26M 0.69%
14,219
+4,838
+52% +$379K
TSLA icon
36
Tesla
TSLA
$1.29T
$1.24M 0.68%
4,724
+1,070
+29% +$244K
LIN icon
37
Linde
LIN
$221B
$1.21M 0.67%
2,540
-11
-0.4% -$5.02K
SYK icon
38
Stryker
SYK
$133B
$1.21M 0.67%
3,350
+2
+0.1% +$690
NOW icon
39
ServiceNow
NOW
$129B
$1.21M 0.67%
6,755
+805
+14% +$132K
HD icon
40
Home Depot
HD
$342B
$1.2M 0.66%
2,965
-130
-4% -$47.4K
CRM icon
41
Salesforce
CRM
$158B
$1.17M 0.65%
4,283
+970
+29% +$248K
TTD icon
42
Trade Desk
TTD
$6.34B
$1.14M 0.63%
10,439
+619
+6% +$61.8K
RTX icon
43
RTX Corp
RTX
$300B
$1.13M 0.62%
9,324
+1,014
+12% +$116K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.61%
1,930
+131
+7% +$72.4K
SPGI icon
45
S&P Global
SPGI
$121B
$1.09M 0.6%
2,117
+4
+0.2% +$1.98K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.59%
4,531
+443
+11% +$101K
VRSK icon
47
Verisk Analytics
VRSK
$23.5B
$1.04M 0.57%
3,878
+6
+0.2% +$1.62K
PLTR icon
48
Palantir
PLTR
$411B
$1.02M 0.56%
27,312
+15,344
+128% +$471K
CME icon
49
CME Group
CME
$94.3B
$985K 0.54%
4,466
-219
-5% -$45.3K
ELV icon
50
Elevance Health
ELV
$86.6B
$972K 0.54%
1,870
-57
-3% -$30.5K
1
2
3 4 5

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Kirtland Hills Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kirtland Hills Capital Management held 140 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirtland Hills Capital Management deployed $85.6M of net new capital in Q3 2024, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $445K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $445K.
  • Kirtland Hills Capital Management fully exited Dollar General in Q3 2024, selling an estimated $1.14M.
  • Kirtland Hills Capital Management's ten largest holdings make up 39% of its $181M portfolio in Q3 2024.
  • Kirtland Hills Capital Management opened 22 new positions and closed 7 in Q3 2024.
  • Kirtland Hills Capital Management's portfolio value rose 51% quarter-over-quarter to $181M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.