KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
-1.99%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
Jacobs Solutions
J
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.23M |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
CoStar Group
CSGP
|
+$452K |
| 4 |
IQVIA
IQV
|
+$420K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $1.85M | 1.13% |
7,672
+1,173
| +18% | +$283K |
|
27
Waste Management
WM
$87.9B
| $1.77M | 1.08% |
7,656
+514
| +7% | +$119K |
|
28
CrowdStrike
CRWD
$109B
| $1.73M | 1.06% |
4,613
+1,780
| +63% | +$669K |
|
29
ASML
ASML
$320B
| $1.71M | 1.04% |
2,675
+1,008
| +60% | +$645K |
|
30
Texas Instruments
TXN
$166B
| $1.62M | 0.99% |
10,915
+541
| +5% | +$80.3K |
|
31
Salesforce
CRM
$231B
| $1.58M | 0.96% |
6,373
+1,380
| +28% | +$341K |
|
32
UnitedHealth
UNH
$319B
| $1.55M | 0.94% |
3,403
+91
| +3% | +$41.3K |
|
33
ServiceNow
NOW
$193B
| $1.39M | 0.85% |
1,796
+292
| +19% | +$225K |
|
34
Danaher
DHR
$136B
| $1.37M | 0.84% |
7,349
+80
| +1% | +$14.9K |
|
35
Parker-Hannifin
PH
$96.1B
| $1.35M | 0.82% |
2,405
+200
| +9% | +$112K |
|
36
JPMorgan Chase
JPM
$844B
| $1.34M | 0.82% |
5,790
+1,400
| +32% | +$325K |
|
37
Blackstone
BX
$142B
| $1.34M | 0.82% |
10,292
+527
| +5% | +$68.7K |
|
38
General Dynamics
GD
$87.7B
| $1.31M | 0.8% |
4,751
+9
| +0.2% | +$2.48K |
|
39
TSMC
TSM
$1.35T
| $1.3M | 0.79% |
8,574
+1,963
| +30% | +$298K |
|
|
40
RTX Corp
RTX
$209B
| $1.29M | 0.79% |
10,016
-9,524
| -49% | -$1.23M |
|
41
Home Depot
HD
$421B
| $1.27M | 0.78% |
3,589
+568
| +19% | +$202K |
|
42
American Tower
AMT
$91.3B
| $1.24M | 0.76% |
5,570
-326
| -6% | -$72.6K |
|
43
PepsiCo
PEP
$197B
| $1.22M | 0.74% |
8,552
+2,642
| +45% | +$377K |
|
44
Linde
LIN
$226B
| $1.22M | 0.74% |
2,692
+94
| +4% | +$42.5K |
|
45
CME Group
CME
$94.5B
| $1.2M | 0.73% |
4,553
+141
| +3% | +$37K |
|
46
Stryker
SYK
$147B
| $1.18M | 0.72% |
3,417
+49
| +1% | +$17K |
|
47
Verisk Analytics
VRSK
$36.6B
| $1.17M | 0.71% |
3,993
+41
| +1% | +$12K |
|
48
Accenture
ACN
$149B
| $1.15M | 0.7% |
4,057
-415
| -9% | -$117K |
|
49
Oracle
ORCL
$830B
| $1.07M | 0.65% |
8,324
+360
| +5% | +$46.3K |
|
50
Broadcom
AVGO
$1.7T
| $1.05M | 0.64% |
6,168
+1,748
| +40% | +$299K |
|