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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
+0.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
+$34.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
33%
Holding
159
New
5
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
AMZN icon
Amazon
AMZN
+$4.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$466K
2
AMT icon
American Tower
AMT
+$462K
3
ZTS icon
Zoetis
ZTS
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.95%
3 Consumer Discretionary 10.59%
4 Industrials 8.7%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$154B
$3.01M 1.05%
36,813
+6,559
+22% +$591K
MELI icon
27
Mercado Libre
MELI
$92.7B
$2.98M 1.05%
1,481
+431
+41% +$905K
MSCI icon
28
MSCI
MSCI
$40.9B
$2.8M 0.98%
4,881
+184
+4% +$103K
MCO icon
29
Moody's
MCO
$82.8B
$2.68M 0.94%
5,254
+193
+4% +$94.2K
CRWD icon
30
CrowdStrike
CRWD
$226B
$2.53M 0.89%
21,588
+952
+5% +$121K
AVGO icon
31
Broadcom
AVGO
$1.98T
$2.49M 0.87%
7,187
+753
+12% +$269K
UNP icon
32
Union Pacific
UNP
$174B
$2.48M 0.87%
10,722
+2,809
+35% +$641K
LOW icon
33
Lowe's Companies
LOW
$121B
$2.23M 0.78%
9,266
-47
-0.5% -$11.3K
JPM icon
34
JPMorgan Chase
JPM
$971B
$2.22M 0.78%
6,880
+109
+2% +$33.7K
SHW icon
35
Sherwin-Williams
SHW
$87.4B
$2.2M 0.77%
6,799
+260
+4% +$87K
LMT icon
36
Lockheed Martin
LMT
$140B
$2.17M 0.76%
4,478
-23
-0.5% -$11K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.15M 0.75%
22,789
+5,077
+29% +$478K
BX icon
38
Blackstone
BX
$110B
$2.14M 0.75%
13,880
+696
+5% +$106K
NET icon
39
Cloudflare
NET
$111B
$2.07M 0.73%
10,493
+176
+2% +$37.2K
SHOP icon
40
Shopify
SHOP
$194B
$2.06M 0.72%
12,781
+672
+6% +$108K
WM icon
41
Waste Management
WM
$90.5B
$2.05M 0.72%
9,347
+491
+6% +$105K
RSG icon
42
Republic Services
RSG
$65.6B
$2.01M 0.71%
9,506
+443
+5% +$95.3K
COST icon
43
Costco
COST
$421B
$2M 0.7%
2,323
+5
+0.2% +$4.53K
LRCX icon
44
Lam Research
LRCX
$408B
$1.95M 0.69%
11,417
+48
+0.4% +$7.47K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.94M 0.68%
7,671
+1,809
+31% +$457K
DHR icon
46
Danaher
DHR
$145B
$1.92M 0.67%
8,378
+247
+3% +$54.3K
RTX icon
47
RTX Corp
RTX
$300B
$1.82M 0.64%
9,916
+65
+0.7% +$11.3K
TXN icon
48
Texas Instruments
TXN
$253B
$1.79M 0.63%
10,346
-308
-3% -$52.7K
BABA icon
49
Alibaba
BABA
$300B
$1.77M 0.62%
12,092
+2,325
+24% +$379K
ROP icon
50
Roper Technologies
ROP
$39.1B
$1.76M 0.62%
3,943
+62
+2% +$28.7K
1
2
3 4 5

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FWC
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Kirtland Hills Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kirtland Hills Capital Management held 159 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management deployed $34.6M of net new capital in Q4 2025, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was SPDR Gold Trust: 2,603 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $462K trimmed.

  • Kirtland Hills Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 2,603 shares worth $1.03M.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.37M increase.
  • Kirtland Hills Capital Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $462K.
  • Kirtland Hills Capital Management fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $466K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $285M portfolio in Q4 2025.
  • Kirtland Hills Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Kirtland Hills Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.