KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 27%
This Quarter Est. Return
1 Year Est. Return
+27%
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
+$2.45M
2
+$2.37M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
5
UBER icon
Uber
UBER
+$1.02M

Top Sells

1
+$459K
2
+$403K
3
+$274K
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
LIN icon
51
Linde
LIN
$188B
$1.57M 0.62%
3,301
+287
LRCX icon
52
Lam Research
LRCX
$212B
$1.52M 0.6%
11,369
+901
HD icon
53
Home Depot
HD
$350B
$1.49M 0.59%
3,670
-34
UNH icon
54
UnitedHealth
UNH
$305B
$1.47M 0.58%
4,243
+1,045
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.45M 0.57%
5,862
+500
VUG icon
56
Vanguard Growth ETF
VUG
$204B
$1.41M 0.56%
2,943
+519
CME icon
57
CME Group
CME
$98.2B
$1.39M 0.55%
5,143
+97
SPGI icon
58
S&P Global
SPGI
$151B
$1.36M 0.54%
2,796
+181
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.33M 0.53%
19,607
+1,600
PANW icon
60
Palo Alto Networks
PANW
$133B
$1.3M 0.51%
6,366
+1,468
SYK icon
61
Stryker
SYK
$135B
$1.27M 0.5%
3,426
+7
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$708B
$1.26M 0.5%
1,895
+2
ANET icon
63
Arista Networks
ANET
$169B
$1.24M 0.49%
8,493
+1,908
QQQ icon
64
Invesco QQQ Trust
QQQ
$408B
$1.11M 0.44%
1,849
+822
CRM icon
65
Salesforce
CRM
$246B
$1.09M 0.43%
4,593
-1,935
BKNG icon
66
Booking.com
BKNG
$170B
$1.09M 0.43%
201
-3
VV icon
67
Vanguard Large-Cap ETF
VV
$47.6B
$1.07M 0.43%
3,489
TSCO icon
68
Tractor Supply
TSCO
$27.9B
$1.03M 0.41%
18,068
+444
AMT icon
69
American Tower
AMT
$84.4B
$1.02M 0.41%
5,322
-466
BSX icon
70
Boston Scientific
BSX
$136B
$1.02M 0.4%
10,439
-65
VRSK icon
71
Verisk Analytics
VRSK
$29.9B
$1.01M 0.4%
4,008
-26
PEP icon
72
PepsiCo
PEP
$204B
$1.01M 0.4%
7,177
-329
HON icon
73
Honeywell
HON
$123B
$988K 0.39%
4,692
+199
NOC icon
74
Northrop Grumman
NOC
$79.3B
$979K 0.39%
1,607
+15
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$33.7B
$978K 0.39%
10,699
+1,755
1 2
3
4 5