KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.86M
3
+$3.56M
4
INTU icon
Intuit
INTU
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.11%
2 Financials 16.77%
3 Industrials 12.39%
4 Healthcare 11.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.71%
+4,670
52
$823K 0.71%
+15,435
53
$822K 0.71%
+4,216
54
$813K 0.7%
+1,130
55
$772K 0.67%
+3,138
56
$771K 0.66%
+5,993
57
$729K 0.63%
+9,977
58
$728K 0.63%
+1,514
59
$714K 0.62%
+196
60
$695K 0.6%
+4,667
61
$670K 0.58%
+2,727
62
$667K 0.58%
+7,325
63
$611K 0.53%
+3,498
64
$599K 0.52%
+7,829
65
$577K 0.5%
+5,480
66
$558K 0.48%
+6,553
67
$553K 0.48%
+1,694
68
$531K 0.46%
+4,805
69
$523K 0.45%
+2,101
70
$515K 0.44%
+1,059
71
$509K 0.44%
+2,857
72
$505K 0.44%
+6,193
73
$502K 0.43%
+2,206
74
$500K 0.43%
+2,144
75
$458K 0.4%
+1,457
1 2
3
4 5