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
+0.76%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
+$1.68M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$490K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
DEO icon
Diageo
DEO
+$157K
4
NVDA icon
NVIDIA
NVDA
+$123K
5
DXCM icon
DexCom
DXCM
+$121K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$111K
2
EL icon
Estee Lauder
EL
+$72.3K
3
SBUX icon
Starbucks
SBUX
+$68.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2K
5
ANSS
Ansys
ANSS
+$36.7K

Sector Composition

Rank Sector Weight
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
TSCO icon
51
Tractor Supply
TSCO
$19B
$838K 0.7%
15,515
+80
+0.5% +$4.3K
RTX icon
52
RTX Corp
RTX
$300B
$834K 0.69%
8,310
+13
+0.2% +$1.34K
PG icon
53
Procter & Gamble
PG
$335B
$818K 0.68%
4,963
-69
-1% -$11.3K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$800K 0.67%
3,101
-37
-1% -$9.38K
BKNG icon
55
Booking.com
BKNG
$159B
$777K 0.65%
4,900
– –
BSX icon
56
Boston Scientific
BSX
$74.5B
$768K 0.64%
9,977
– –
TYL icon
57
Tyler Technologies
TYL
$13B
$765K 0.64%
1,521
+7
+0.5% +$3.23K
TSLA icon
58
Tesla
TSLA
$1.29T
$723K 0.6%
3,654
+156
+4% +$27.3K
NKE icon
59
Nike
NKE
$60.1B
$707K 0.59%
9,381
-86
-0.9% -$7.99K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$700K 0.58%
4,786
+119
+3% +$17.7K
JPM icon
61
JPMorgan Chase
JPM
$971B
$700K 0.58%
4,786
+570
+14% +$111K
UNP icon
62
Union Pacific
UNP
$174B
$618K 0.51%
2,731
+4
+0.1% +$937
EW icon
63
Edwards Lifesciences
EW
$53.6B
$598K 0.5%
6,474
-79
-1% -$7K
EL icon
64
Estee Lauder
EL
$31.7B
$579K 0.48%
5,442
-551
-9% -$72.3K
SCHW
65
Charles Schwab
SCHW
$189B
$579K 0.48%
7,855
+26
+0.3% +$1.92K
CRWD icon
66
CrowdStrike
CRWD
$226B
$560K 0.47%
5,844
+16
+0.3% +$1.33K
DIS icon
67
Walt Disney
DIS
$178B
$553K 0.46%
5,573
+93
+2% +$10K
CSGP icon
68
CoStar Group
CSGP
$12.4B
$546K 0.45%
7,361
+36
+0.5% +$3.05K
PTC icon
69
PTC
PTC
$16.1B
$519K 0.43%
2,857
– –
IDXX icon
70
Idexx Laboratories
IDXX
$45B
$516K 0.43%
1,059
– –
TSM icon
71
TSMC
TSM
$2.23T
$512K 0.43%
2,947
+145
+5% +$22K
TW icon
72
Tradeweb Markets
TW
$21.9B
$509K 0.42%
4,805
– –
ANSS
73
DELISTED
Ansys
ANSS
$509K 0.42%
1,582
-112
-7% -$36.7K
ECL icon
74
Ecolab
ECL
$78.1B
$503K 0.42%
2,114
-30
-1% -$6.93K
CP icon
75
Canadian Pacific Kansas City
CP
$81.5B
$488K 0.41%
6,200
+7
+0.1% +$570
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kirtland Hills Capital Management held 118 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Kirtland Hills Capital Management opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Kirtland Hills Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $490K increase.
  • Kirtland Hills Capital Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $111K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q2 2024.
  • Kirtland Hills Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Kirtland Hills Capital Management's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.