KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.1M
3
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

1
+$466K
2
+$462K
3
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

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
GD icon
51
General Dynamics
GD
$96.1B
$1.63M 0.57%
4,828
+35
ORCL icon
52
Oracle
ORCL
$457B
$1.62M 0.57%
8,301
-149
UNH icon
53
UnitedHealth
UNH
$251B
$1.57M 0.55%
4,771
+528
SPGI icon
54
S&P Global
SPGI
$125B
$1.57M 0.55%
3,002
+206
CME icon
55
CME Group
CME
$112B
$1.54M 0.54%
5,627
+484
LIN icon
56
Linde
LIN
$227B
$1.52M 0.53%
3,565
+264
PANW icon
57
Palo Alto Networks
PANW
$137B
$1.46M 0.51%
7,910
+1,544
VUG icon
58
Vanguard Growth ETF
VUG
$194B
$1.46M 0.51%
2,985
+42
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.6B
$1.43M 0.5%
16,196
+5,497
NOW icon
60
ServiceNow
NOW
$118B
$1.38M 0.48%
8,990
-835
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$37.3B
$1.36M 0.48%
19,607
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.31M 0.46%
1,918
+23
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$568B
$1.29M 0.45%
3,840
+1,311
AMAT icon
64
Applied Materials
AMAT
$268B
$1.21M 0.43%
4,720
+35
HD icon
65
Home Depot
HD
$337B
$1.21M 0.42%
3,507
-163
SYK icon
66
Stryker
SYK
$129B
$1.19M 0.42%
3,384
-42
TMO icon
67
Thermo Fisher Scientific
TMO
$177B
$1.12M 0.39%
1,926
+33
ANET icon
68
Arista Networks
ANET
$168B
$1.11M 0.39%
8,503
+10
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.1M 0.39%
11,454
+4,120
KLAC icon
70
KLA
KLAC
$185B
$1.1M 0.39%
907
+30
VV icon
71
Vanguard Large-Cap ETF
VV
$46.2B
$1.1M 0.39%
3,489
BKNG icon
72
Booking.com
BKNG
$134B
$1.08M 0.38%
201
PEP icon
73
PepsiCo
PEP
$217B
$1.06M 0.37%
7,365
+188
GLD icon
74
SPDR Gold Trust
GLD
$176B
$1.03M 0.36%
+2,603
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.88B
$1M 0.35%
15,457
+5,134
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3
4 5