We are live on ! Find out more
KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.1%
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.16M
2
MA icon
Mastercard
MA
+$3.9M
3
V icon
Visa
V
+$3.54M
4
INTU icon
Intuit
INTU
+$3.02M
5
J icon
Jacobs Solutions
J
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PEP icon
51
PepsiCo
PEP
$189B
$828K 0.71%
+4,670
New +$786K
TSCO icon
52
Tractor Supply
TSCO
$19B
$823K 0.71%
+15,435
New +$738K
JPM icon
53
JPMorgan Chase
JPM
$971B
$822K 0.71%
+4,216
New +$761K
NOW icon
54
ServiceNow
NOW
$129B
$813K 0.7%
+5,650
New +$856K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$772K 0.67%
+3,138
New +$769K
EL icon
56
Estee Lauder
EL
$31.7B
$771K 0.66%
+5,993
New +$850K
BSX icon
57
Boston Scientific
BSX
$74.5B
$729K 0.63%
+9,977
New +$641K
TYL icon
58
Tyler Technologies
TYL
$13B
$728K 0.63%
+1,514
New +$647K
BKNG icon
59
Booking.com
BKNG
$159B
$714K 0.62%
+4,900
New +$698K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$695K 0.6%
+4,667
New +$743K
UNP icon
61
Union Pacific
UNP
$174B
$670K 0.58%
+2,727
New +$671K
CSGP icon
62
CoStar Group
CSGP
$12.4B
$667K 0.58%
+7,325
New +$631K
TSLA icon
63
Tesla
TSLA
$1.29T
$611K 0.53%
+3,498
New +$683K
SCHW
64
Charles Schwab
SCHW
$189B
$599K 0.52%
+7,829
New +$516K
DIS icon
65
Walt Disney
DIS
$178B
$577K 0.5%
+5,480
New +$572K
EW icon
66
Edwards Lifesciences
EW
$53.6B
$558K 0.48%
+6,553
New +$550K
ANSS
67
DELISTED
Ansys
ANSS
$553K 0.48%
+1,694
New +$573K
TW icon
68
Tradeweb Markets
TW
$21.9B
$531K 0.46%
+4,805
New +$483K
WDAY icon
69
Workday
WDAY
$43.3B
$523K 0.45%
+2,101
New +$598K
IDXX icon
70
Idexx Laboratories
IDXX
$45B
$515K 0.44%
+1,059
New +$579K
PTC icon
71
PTC
PTC
$16.1B
$509K 0.44%
+2,857
New +$515K
CP icon
72
Canadian Pacific Kansas City
CP
$81.5B
$505K 0.44%
+6,193
New +$520K
IQV icon
73
IQVIA
IQV
$39.8B
$502K 0.43%
+2,206
New +$515K
ECL icon
74
Ecolab
ECL
$78.1B
$500K 0.43%
+2,144
New +$455K
CRWD icon
75
CrowdStrike
CRWD
$226B
$458K 0.4%
+5,828
New +$446K
1 2
3
4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Kirtland Hills Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Kirtland Hills Capital Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Kirtland Hills Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Kirtland Hills Capital Management disclosed 118 positions in Q1 2024, its first 13F filing on record.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2024, filed 14 May 2024.