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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
+3.94%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.1M
Cap. Flow
-$25.7M
Cap. Flow %
-16.43%
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
AMZN icon
Amazon
AMZN
+$815K
5
ASML icon
ASML
ASML
+$664K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
3
ADSK icon
Autodesk
ADSK
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 15.74%
3 Industrials 9.25%
4 Consumer Discretionary 9.2%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$1.68M 1.07%
3,312
+15
+0.5% +$8.52K
CRM icon
27
Salesforce
CRM
$158B
$1.67M 1.07%
4,993
+710
+17% +$227K
DHR icon
28
Danaher
DHR
$145B
$1.67M 1.07%
7,269
+15
+0.2% +$3.69K
RSG icon
29
Republic Services
RSG
$65.6B
$1.62M 1.04%
8,057
+102
+1% +$21.1K
NOW icon
30
ServiceNow
NOW
$129B
$1.59M 1.02%
7,520
+765
+11% +$155K
ACN icon
31
Accenture
ACN
$110B
$1.57M 1.01%
4,472
+148
+3% +$53.3K
RTX icon
32
RTX Corp
RTX
$300B
$1.53M 0.98%
19,540
+10,216
+110% +$1.23M
WM icon
33
Waste Management
WM
$90.5B
$1.44M 0.92%
7,142
+50
+0.7% +$10.7K
NKE icon
34
Nike
NKE
$60.1B
$1.44M 0.92%
19,038
+4,819
+34% +$379K
PH icon
35
Parker-Hannifin
PH
$135B
$1.4M 0.9%
2,205
+30
+1% +$19.9K
ZTS icon
36
Zoetis
ZTS
$30.4B
$1.4M 0.89%
8,568
-22
-0.3% -$3.94K
TTD icon
37
Trade Desk
TTD
$6.34B
$1.35M 0.86%
11,479
+1,040
+10% +$129K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.86%
2,490
+1,125
+82% +$609K
ORCL icon
39
Oracle
ORCL
$442B
$1.33M 0.85%
7,964
+118
+2% +$21K
TSM icon
40
TSMC
TSM
$2.23T
$1.31M 0.84%
6,611
+1,232
+23% +$238K
GD icon
41
General Dynamics
GD
$107B
$1.25M 0.8%
4,742
+198
+4% +$57K
SYK icon
42
Stryker
SYK
$133B
$1.21M 0.78%
3,368
+18
+0.5% +$6.67K
HD icon
43
Home Depot
HD
$342B
$1.18M 0.75%
3,021
+56
+2% +$22.9K
ASML icon
44
ASML
ASML
$695B
$1.16M 0.74%
1,667
+924
+124% +$664K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$1.15M 0.74%
2,219
+39
+2% +$21.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.71%
1,890
-40
-2% -$23.6K
VRSK icon
47
Verisk Analytics
VRSK
$23.5B
$1.09M 0.7%
3,952
+74
+2% +$20.6K
LIN icon
48
Linde
LIN
$221B
$1.09M 0.7%
2,598
+58
+2% +$26.4K
SPGI icon
49
S&P Global
SPGI
$121B
$1.09M 0.69%
2,179
+62
+3% +$31.5K
AMT icon
50
American Tower
AMT
$79.4B
$1.08M 0.69%
5,896
-1,059
-15% -$219K
1
2
3 4 5

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AW
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ACA
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EC
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SMC
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FWC
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Kirtland Hills Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirtland Hills Capital Management held 142 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management withdrew a net $25.7M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kirtland Hills Capital Management opened a new position in Fortinet worth $299K.

  • Kirtland Hills Capital Management's largest Q4 2024 buy was Fortinet: 3,169 shares worth $299K.
  • Kirtland Hills Capital Management added most to RTX Corp in Q4 2024, an estimated $1.23M increase.
  • Kirtland Hills Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $219K.
  • Kirtland Hills Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $2.43M.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $156M portfolio in Q4 2024.
  • Kirtland Hills Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Kirtland Hills Capital Management's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.