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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
+8.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
+$22.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.95%
Holding
159
New
11
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
BN icon
Brookfield
BN
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488K
2
MNDY icon
monday.com
MNDY
+$403K
3
FTNT icon
Fortinet
FTNT
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.7B
$2.45M 0.97%
1,050
+341
+48% +$819K
MCO icon
27
Moody's
MCO
$82.8B
$2.41M 0.95%
5,061
+147
+3% +$74.1K
ORCL icon
28
Oracle
ORCL
$442B
$2.38M 0.94%
8,450
+119
+1% +$30.3K
LOW icon
29
Lowe's Companies
LOW
$121B
$2.34M 0.93%
9,313
-63
-0.7% -$15.5K
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$2.26M 0.9%
6,539
+91
+1% +$32.1K
BX icon
31
Blackstone
BX
$110B
$2.25M 0.89%
13,184
+2,804
+27% +$480K
LMT icon
32
Lockheed Martin
LMT
$140B
$2.25M 0.89%
4,501
-35
-0.8% -$15.9K
NET icon
33
Cloudflare
NET
$111B
$2.21M 0.88%
10,317
+1,149
+13% +$235K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.17M 0.86%
8,519
+878
+11% +$218K
COST icon
35
Costco
COST
$421B
$2.15M 0.85%
2,318
+13
+0.6% +$12.5K
JPM icon
36
JPMorgan Chase
JPM
$971B
$2.14M 0.85%
6,771
+512
+8% +$152K
AVGO icon
37
Broadcom
AVGO
$1.98T
$2.12M 0.84%
6,434
+215
+3% +$66K
RSG icon
38
Republic Services
RSG
$65.6B
$2.08M 0.82%
9,063
+314
+4% +$73.7K
PH icon
39
Parker-Hannifin
PH
$135B
$2.08M 0.82%
2,739
+183
+7% +$135K
TXN icon
40
Texas Instruments
TXN
$253B
$1.96M 0.77%
10,654
-85
-0.8% -$16.6K
WM icon
41
Waste Management
WM
$90.5B
$1.96M 0.77%
8,856
+319
+4% +$71.8K
ROP icon
42
Roper Technologies
ROP
$39.1B
$1.94M 0.77%
3,881
+251
+7% +$134K
UNP icon
43
Union Pacific
UNP
$174B
$1.87M 0.74%
7,913
+3,178
+67% +$716K
NOW icon
44
ServiceNow
NOW
$129B
$1.81M 0.72%
9,825
+90
+0.9% +$16.8K
SHOP icon
45
Shopify
SHOP
$194B
$1.8M 0.71%
12,109
+3,168
+35% +$429K
BABA icon
46
Alibaba
BABA
$300B
$1.75M 0.69%
9,767
+4,992
+105% +$654K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.67%
17,712
+2,499
+16% +$234K
RTX icon
48
RTX Corp
RTX
$300B
$1.65M 0.65%
9,851
-32
-0.3% -$4.97K
GD icon
49
General Dynamics
GD
$107B
$1.63M 0.65%
4,793
+30
+0.6% +$9.46K
DHR icon
50
Danaher
DHR
$145B
$1.61M 0.64%
8,131
-109
-1% -$21.7K
1
2
3 4 5

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Kirtland Hills Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.

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

On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
  • Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
  • Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.