KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$7.85M (+5%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
14.18%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 | $2.87M | |
| 2 | $1.4M | |
| 3 | $1.23M | |
| 4 | $974K | |
| 5 | $814K |
Top Sells
| 1 | $1.23M | |
| 2 | $378K | |
| 3 | $284K | |
| 4 | $247K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 27.32% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.64% | 2,278 +99 | +5% | +$45.8K | |||
| $999K | 0.61% | 10,504 +261 | +3% | +$24.8K | |||
| $997K | 0.61% | 1,895 +5 | +0.3% | +$2.63K | |||
| $990K | 0.6% | 6,657 -1,911 | -22% | -$284K | |||
| $988K | 0.6% | 1,732 +48 | +3% | +$27.4K | |||
| $947K | 0.58% | 207 +3 | +1% | +$13.7K | |||
| $907K | 0.55% | 18,800 +14,170 | +306% | +$684K | |||
| $883K | 0.54% | 5,177 +10 | +0.2% | +$1.71K | |||
| $874K | 0.53% | 3,967 +750 | +23% | +$165K | |||
| $870K | 0.53% | 4,424 +48 | +1% | +$9.44K | |||
| $868K | 0.53% | 1,607 +91 | +6% | +$49.2K | |||
| $867K | 0.53% | 3,299 +205 | +7% | +$53.9K | |||
| $846K | 0.52% | 3,489 | – | – | |||
| $820K | 0.5% | 1,918 -301 | -14% | -$129K | |||
| $814K | 0.5% | 14,604 -4,434 | -23% | -$247K | |||
| $797K | 0.49% | 11,615 | – | – | |||
| $783K | 0.48% | 15,611 -68 | -0.4% | -$3.41K | |||
| $757K | 0.46% | 7,872 +4,703 | +148% | +$452K | |||
| $743K | 0.45% | 14,777 +3,298 | +29% | +$166K | |||
| $732K | 0.45% | 1,724 -30 | -2% | -$12.7K | |||
| $720K | 0.44% | 343 | New | +$720K | |||
| $691K | 0.42% | 8,474 -1,034 | -11% | -$84.3K | |||
| $685K | 0.42% | 4,350 -94 | -2% | -$14.8K | |||
| $659K | 0.4% | 1,365 +240 | +21% | +$116K | |||
| $645K | 0.39% | 4,799 +123 | +3% | +$16.5K |
