KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $164M
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$19.3M
Cap. Flow %
11.75%
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
$642K
3
$452K
4
$420K
5
$378K

Sector Composition

1Technology26.87%
2Financials15.27%
3Industrials10.98%
4Consumer Discretionary8.71%
5Healthcare6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.05M0.64% 2,278
+99
+5%
+$45.8K
$999K0.61% 10,504
+261
+3%
+$24.8K
$997K0.61% 1,895
+5
+0.3%
+$2.63K
$990K0.6% 6,657
-1,911
-22%
-$284K
$988K0.6% 1,732
+48
+3%
+$27.4K
$947K0.58% 207
+3
+1%
+$13.7K
$907K0.55% 18,800
+14,170
+306%
+$684K
$883K0.54% 5,177
+10
+0.2%
+$1.71K
$874K0.53% 3,967
+750
+23%
+$165K
$870K0.53% 4,424
+48
+1%
+$9.44K
$868K0.53% 1,607
+91
+6%
+$49.2K
$867K0.53% 3,299
+205
+7%
+$53.9K
$846K0.52% 3,489––
$820K0.5% 1,918
-301
-14%
-$129K
$814K0.5% 14,604
-4,434
-23%
-$247K
$797K0.49% 11,615––
$783K0.48% 15,611
-68
-0.4%
-$3.41K
$757K0.46% 7,872
+4,703
+148%
+$452K
$743K0.45% 14,777
+3,298
+29%
+$166K
$732K0.45% 1,724
-30
-2%
-$12.7K
$720K0.44%
+343
 New
+$720K
$691K0.42% 8,474
-1,034
-11%
-$84.3K
$685K0.42% 4,350
-94
-2%
-$14.8K
$659K0.4% 1,365
+240
+21%
+$116K
$645K0.39% 4,799
+123
+3%
+$16.5K
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