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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
+$68.1M
Cap. Flow %
21.62%
Top 10 Hldgs %
33.74%
Holding
174
New
18
Increased
89
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.1M
2
ROP icon
Roper Technologies
ROP
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 12.66%
3 Consumer Discretionary 10.64%
4 Industrials 8.86%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$168B
$1.85M 0.59%
14,041
+1,260
+10% +$166K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$6.92B
$1.84M 0.59%
26,303
+10,846
+70% +$808K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 0.56%
32,868
+18,544
+129% +$1.02M
PANW icon
54
Palo Alto Networks
PANW
$256B
$1.72M 0.55%
9,567
+1,657
+21% +$278K
CME icon
55
CME Group
CME
$95.4B
$1.69M 0.54%
5,935
+308
+5% +$91.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$1.65M 0.52%
17,473
+1,277
+8% +$117K
KLAC icon
57
KLA
KLAC
$222B
$1.64M 0.52%
9,070
– –
GD icon
58
General Dynamics
GD
$103B
$1.61M 0.51%
5,051
+223
+5% +$79.1K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.6M 0.51%
4,573
+733
+19% +$246K
ORCL icon
60
Oracle
ORCL
$339B
$1.56M 0.5%
8,301
– –
ANET icon
61
Arista Networks
ANET
$199B
$1.53M 0.48%
8,664
+161
+2% +$21.5K
DHR icon
62
Danaher
DHR
$138B
$1.47M 0.47%
7,960
-418
-5% -$89K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.43M 0.45%
19,607
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$60.8B
$1.4M 0.45%
2,942
+2,080
+241% +$826K
BX icon
65
Blackstone
BX
$104B
$1.37M 0.43%
10,474
-3,406
-25% -$443K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 0.43%
1,919
+1
+0.1% +$680
SPGI icon
67
S&P Global
SPGI
$124B
$1.3M 0.41%
2,903
-99
-3% -$46K
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$1.28M 0.41%
33,909
+15,680
+86% +$555K
HON icon
69
Honeywell
HON
$76.4B
$1.23M 0.39%
5,607
+635
+13% +$145K
CVX icon
70
Chevron
CVX
$382B
$1.21M 0.38%
+6,447
New +$1.18M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.19M 0.38%
11,454
– –
NOW icon
72
ServiceNow
NOW
$120B
$1.18M 0.37%
11,416
+2,426
+27% +$285K
HD icon
73
Home Depot
HD
$337B
$1.16M 0.37%
3,425
-82
-2% -$29.9K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.14M 0.36%
3,489
– –
TMC icon
75
TMC The Metals Company
TMC
$1.49B
$1.1M 0.35%
+192,139
New +$1.24M
1 2
3
4 5

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Kirtland Hills Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kirtland Hills Capital Management held 174 positions worth $315M, up 10% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirtland Hills Capital Management deployed $68.1M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $685K trimmed.

  • Kirtland Hills Capital Management's largest Q1 2026 buy was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
  • Kirtland Hills Capital Management added most to Booking.com in Q1 2026, an estimated $20.5M increase.
  • Kirtland Hills Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $685K.
  • Kirtland Hills Capital Management fully exited Intuit in Q1 2026, selling an estimated $3.1M.
  • Kirtland Hills Capital Management's ten largest holdings make up 34% of its $315M portfolio in Q1 2026.
  • Kirtland Hills Capital Management opened 18 new positions and closed 18 in Q1 2026.
  • Kirtland Hills Capital Management's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.