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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.3M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

1
+$488K
2
+$403K
3
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

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
26
$2.45M 0.97%
1,050
+341
27
$2.41M 0.95%
5,061
+147
28
$2.38M 0.94%
8,450
+119
29
$2.34M 0.93%
9,313
-63
30
$2.26M 0.9%
6,539
+91
31
$2.25M 0.89%
13,184
+2,804
32
$2.25M 0.89%
4,501
-35
33
$2.21M 0.88%
10,317
+1,149
34
$2.17M 0.86%
8,519
+878
35
$2.15M 0.85%
2,318
+13
36
$2.14M 0.85%
6,771
+512
37
$2.12M 0.84%
6,434
+215
38
$2.08M 0.82%
9,063
+314
39
$2.08M 0.82%
2,739
+183
40
$1.96M 0.77%
10,654
-85
41
$1.96M 0.77%
8,856
+319
42
$1.94M 0.77%
3,881
+251
43
$1.87M 0.74%
7,913
+3,178
44
$1.81M 0.72%
9,825
+90
45
$1.8M 0.71%
12,109
+3,168
46
$1.75M 0.69%
9,767
+4,992
47
$1.69M 0.67%
17,712
+2,499
48
$1.65M 0.65%
9,851
-32
49
$1.63M 0.65%
4,793
+30
50
$1.61M 0.64%
8,131
-109
1
2
3 4 5