KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
25.51%
1 Year Est. Return
+25.51%
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Holding
146
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.4M | |
| 3 | +$1.23M | |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$642K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $1.85M | 1.13% |
7,672
+1,173
|
|
||
27
Waste Management
WM
$80.8B
| $1.77M | 1.08% |
7,656
+514
|
|
||
28
CrowdStrike
CRWD
$140B
| $1.73M | 1.06% |
4,613
+1,780
|
|
||
29
ASML
ASML
$403B
| $1.71M | 1.04% |
2,675
+1,008
|
|
||
30
Texas Instruments
TXN
$146B
| $1.62M | 0.99% |
10,915
+541
|
|
||
31
Salesforce
CRM
$230B
| $1.58M | 0.96% |
6,373
+1,380
|
|
||
32
UnitedHealth
UNH
$291B
| $1.55M | 0.94% |
3,403
+91
|
|
||
33
ServiceNow
NOW
$180B
| $1.39M | 0.85% |
1,796
+292
|
|
||
34
Danaher
DHR
$149B
| $1.37M | 0.84% |
7,349
+80
|
|
||
35
Parker-Hannifin
PH
$106B
| $1.35M | 0.82% |
2,405
+200
|
|
||
36
JPMorgan Chase
JPM
$863B
| $1.34M | 0.82% |
5,790
+1,400
|
|
||
37
Blackstone
BX
$113B
| $1.34M | 0.82% |
10,292
+527
|
|
||
38
General Dynamics
GD
$94.4B
| $1.31M | 0.8% |
4,751
+9
|
|
||
39
TSMC
TSM
$1.53T
| $1.3M | 0.79% |
8,574
+1,963
|
|
||
40
RTX Corp
RTX
$240B
| $1.29M | 0.79% |
10,016
-9,524
|
|
||
41
Home Depot
HD
$369B
| $1.27M | 0.78% |
3,589
+568
|
|
||
42
American Tower
AMT
$84.1B
| $1.24M | 0.76% |
5,570
-326
|
|
||
43
PepsiCo
PEP
$195B
| $1.22M | 0.74% |
8,552
+2,642
|
|
||
44
Linde
LIN
$196B
| $1.22M | 0.74% |
2,692
+94
|
|
||
45
CME Group
CME
$100B
| $1.2M | 0.73% |
4,553
+141
|
|
||
46
Stryker
SYK
$136B
| $1.18M | 0.72% |
3,417
+49
|
|
||
47
Verisk Analytics
VRSK
$29.7B
| $1.17M | 0.71% |
3,993
+41
|
|
||
48
Accenture
ACN
$152B
| $1.15M | 0.7% |
4,057
-415
|
|
||
49
Oracle
ORCL
$687B
| $1.07M | 0.65% |
8,324
+360
|
|
||
50
Broadcom
AVGO
$1.69T
| $1.05M | 0.64% |
6,168
+1,748
|
|