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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
-1.99%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$22.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.19M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
DIS icon
Walt Disney
DIS
+$642K
3
CSGP icon
CoStar Group
CSGP
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.29T
$1.85M 1.13%
7,672
+1,173
+18% +$391K
WM icon
27
Waste Management
WM
$90.5B
$1.77M 1.08%
7,656
+514
+7% +$114K
CRWD icon
28
CrowdStrike
CRWD
$226B
$1.73M 1.06%
18,452
+7,120
+63% +$678K
ASML icon
29
ASML
ASML
$695B
$1.71M 1.04%
2,675
+1,008
+60% +$733K
TXN icon
30
Texas Instruments
TXN
$253B
$1.62M 0.99%
10,915
+541
+5% +$101K
CRM icon
31
Salesforce
CRM
$158B
$1.58M 0.96%
6,373
+1,380
+28% +$429K
UNH icon
32
UnitedHealth
UNH
$364B
$1.55M 0.94%
3,403
+91
+3% +$46.5K
NOW icon
33
ServiceNow
NOW
$129B
$1.39M 0.85%
8,980
+1,460
+19% +$281K
DHR icon
34
Danaher
DHR
$145B
$1.37M 0.84%
7,349
+80
+1% +$17.5K
PH icon
35
Parker-Hannifin
PH
$135B
$1.35M 0.82%
2,405
+200
+9% +$131K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.34M 0.82%
5,790
+1,400
+32% +$357K
BX icon
37
Blackstone
BX
$110B
$1.34M 0.82%
10,292
+527
+5% +$85.5K
GD icon
38
General Dynamics
GD
$107B
$1.31M 0.8%
4,751
+9
+0.2% +$2.34K
TSM icon
39
TSMC
TSM
$2.23T
$1.3M 0.79%
8,574
+1,963
+30% +$381K
RTX icon
40
RTX Corp
RTX
$300B
$1.29M 0.79%
10,016
-9,524
-49% -$1.21M
HD icon
41
Home Depot
HD
$342B
$1.27M 0.78%
3,589
+568
+19% +$221K
AMT icon
42
American Tower
AMT
$79.4B
$1.24M 0.76%
5,570
-326
-6% -$64K
PEP icon
43
PepsiCo
PEP
$189B
$1.22M 0.74%
8,552
+2,642
+45% +$393K
LIN icon
44
Linde
LIN
$221B
$1.22M 0.74%
2,692
+94
+4% +$42.3K
CME icon
45
CME Group
CME
$94.3B
$1.2M 0.73%
4,553
+141
+3% +$34.8K
SYK icon
46
Stryker
SYK
$133B
$1.18M 0.72%
3,417
+49
+1% +$18.6K
VRSK icon
47
Verisk Analytics
VRSK
$23.5B
$1.17M 0.71%
3,993
+41
+1% +$11.8K
ACN icon
48
Accenture
ACN
$110B
$1.15M 0.7%
4,057
-415
-9% -$147K
ORCL icon
49
Oracle
ORCL
$442B
$1.07M 0.65%
8,324
+360
+5% +$58.6K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.05M 0.64%
6,168
+1,748
+40% +$370K
1
2
3 4 5

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Kirtland Hills Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kirtland Hills Capital Management held 146 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kirtland Hills Capital Management deployed $22.1M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Jacobs Solutions: 24,745 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.21M trimmed.

  • Kirtland Hills Capital Management's largest Q1 2025 buy was Jacobs Solutions: 24,745 shares worth $2.87M.
  • Kirtland Hills Capital Management added most to Amazon in Q1 2025, an estimated $1.75M increase.
  • Kirtland Hills Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.21M.
  • Kirtland Hills Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $642K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2025.
  • Kirtland Hills Capital Management opened 16 new positions and closed 10 in Q1 2025.
  • Kirtland Hills Capital Management's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.