We are live on ! Find out more
KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
+$22.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.79M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$814K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
3
SBUX icon
Starbucks
SBUX
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$2.21M 1.02%
6,448
+556
+9% +$193K
RSG icon
27
Republic Services
RSG
$65.6B
$2.16M 0.99%
8,749
+462
+6% +$114K
LMT icon
28
Lockheed Martin
LMT
$140B
$2.1M 0.97%
4,536
+2
+0% +$936
LOW icon
29
Lowe's Companies
LOW
$121B
$2.08M 0.96%
9,376
-53
-0.6% -$11.8K
ROP icon
30
Roper Technologies
ROP
$39.1B
$2.06M 0.95%
3,630
+275
+8% +$155K
NOW icon
31
ServiceNow
NOW
$129B
$2M 0.92%
9,735
+755
+8% +$142K
WM icon
32
Waste Management
WM
$90.5B
$1.95M 0.9%
8,537
+881
+12% +$204K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.2B
$1.93M 0.89%
31,517
+12,717
+68% +$713K
MELI icon
34
Mercado Libre
MELI
$92.7B
$1.85M 0.85%
709
+366
+107% +$855K
UBER icon
35
Uber
UBER
$154B
$1.85M 0.85%
19,797
+12,468
+170% +$1.03M
ORCL icon
36
Oracle
ORCL
$442B
$1.82M 0.84%
8,331
+7
+0.1% +$1.13K
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.81M 0.84%
6,259
+469
+8% +$120K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.81M 0.83%
7,641
-3,406
-31% -$760K
NET icon
39
Cloudflare
NET
$111B
$1.8M 0.83%
9,168
+3,269
+55% +$475K
PH icon
40
Parker-Hannifin
PH
$135B
$1.79M 0.82%
2,556
+151
+6% +$95.4K
CRM icon
41
Salesforce
CRM
$158B
$1.78M 0.82%
6,528
+155
+2% +$41.4K
AVGO icon
42
Broadcom
AVGO
$1.98T
$1.71M 0.79%
6,219
+51
+0.8% +$11.1K
DHR icon
43
Danaher
DHR
$145B
$1.63M 0.75%
8,240
+891
+12% +$173K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.59M 0.73%
27,808
+22,104
+388% +$1.18M
BX icon
45
Blackstone
BX
$110B
$1.55M 0.72%
10,380
+88
+0.9% +$12.1K
RTX icon
46
RTX Corp
RTX
$300B
$1.44M 0.67%
9,883
-133
-1% -$17.7K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.43M 0.66%
15,213
+9,420
+163% +$867K
LIN icon
48
Linde
LIN
$221B
$1.41M 0.65%
3,014
+322
+12% +$147K
CME icon
49
CME Group
CME
$94.3B
$1.39M 0.64%
5,046
+493
+11% +$134K
GD icon
50
General Dynamics
GD
$107B
$1.39M 0.64%
4,763
+12
+0.3% +$3.3K
1
2
3 4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Kirtland Hills Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kirtland Hills Capital Management held 154 positions worth $217M, up 32% from $164M 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 Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 75,275 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $760K trimmed.

  • Kirtland Hills Capital Management's largest Q2 2025 buy was Brookfield: 75,275 shares worth $3.1M.
  • Kirtland Hills Capital Management added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $760K.
  • Kirtland Hills Capital Management fully exited Nike in Q2 2025, selling an estimated $814K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2025.
  • Kirtland Hills Capital Management opened 18 new positions and closed 6 in Q2 2025.
  • Kirtland Hills Capital Management's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.