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
$120M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$333K
3
+$151K
4
DEO icon
Diageo
DEO
+$147K
5
DXCM icon
DexCom
DXCM
+$124K

Top Sells

1
+$106K
2
+$65.9K
3
+$58.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2K
5
ANSS
Ansys
ANSS
+$36K

Sector Composition

1 Technology 22.67%
2 Financials 16.01%
3 Industrials 12.02%
4 Healthcare 10.93%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.7%
15,515
+80
52
$834K 0.69%
8,310
+13
53
$818K 0.68%
4,963
-69
54
$800K 0.67%
3,101
-37
55
$777K 0.65%
196
56
$768K 0.64%
9,977
57
$765K 0.64%
1,521
+7
58
$723K 0.6%
3,654
+156
59
$707K 0.59%
9,381
-86
60
$700K 0.58%
4,786
+119
61
$700K 0.58%
4,786
+570
62
$618K 0.51%
2,731
+4
63
$598K 0.5%
6,474
-79
64
$579K 0.48%
5,442
-551
65
$579K 0.48%
7,855
+26
66
$560K 0.47%
1,461
+4
67
$553K 0.46%
5,573
+93
68
$546K 0.45%
7,361
+36
69
$519K 0.43%
2,857
70
$516K 0.43%
1,059
71
$512K 0.43%
2,947
+145
72
$509K 0.42%
4,805
73
$509K 0.42%
1,582
-112
74
$503K 0.42%
2,114
-30
75
$488K 0.41%
6,200
+7
1 2
3
4 5