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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.2M
Cap. Flow
+$85.6M
Cap. Flow %
47.18%
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$885K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.14M
2
EL icon
Estee Lauder
EL
+$579K
3
ANSS
Ansys
ANSS
+$509K
4
J icon
Jacobs Solutions
J
+$445K
5
DXCM icon
DexCom
DXCM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 12.38%
3 Industrials 9.56%
4 Healthcare 7.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$937K 0.52%
9,615
-2,234
-19% -$192K
TSM icon
52
TSMC
TSM
$2.23T
$934K 0.52%
5,379
+2,432
+83% +$414K
TYL icon
53
Tyler Technologies
TYL
$13B
$924K 0.51%
1,583
+62
+4% +$34.9K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$919K 0.51%
+3,489
New +$885K
TSCO icon
55
Tractor Supply
TSCO
$19B
$903K 0.5%
15,520
+5
+0% +$269
HON icon
56
Honeywell
HON
$74.6B
$893K 0.49%
4,586
-437
-9% -$84.8K
APD icon
57
Air Products & Chemicals
APD
$67.7B
$892K 0.49%
2,998
-103
-3% -$28.2K
JPM icon
58
JPMorgan Chase
JPM
$971B
$888K 0.49%
4,210
-576
-12% -$121K
BSX icon
59
Boston Scientific
BSX
$74.5B
$836K 0.46%
9,977
– –
BKNG icon
60
Booking.com
BKNG
$159B
$830K 0.46%
4,925
+25
+0.5% +$3.83K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$823K 0.45%
+11,615
New +$788K
PG icon
62
Procter & Gamble
PG
$335B
$768K 0.42%
4,434
-529
-11% -$89.8K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$761K 0.42%
+1,521,548
New +$35.6M
UNP icon
64
Union Pacific
UNP
$174B
$747K 0.41%
3,029
+298
+11% +$72.3K
PEP icon
65
PepsiCo
PEP
$189B
$744K 0.41%
4,375
-712
-14% -$122K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$725K 0.4%
4,476
-310
-6% -$49.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$720K 0.4%
1,365
+644
+89% +$327K
NOC icon
68
Northrop Grumman
NOC
$82B
$712K 0.39%
1,348
+503
+60% +$246K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$641K 0.35%
+6,828
New +$619K
ASML icon
70
ASML
ASML
$695B
$619K 0.34%
743
+274
+58% +$245K
AMTM
71
Amentum Holdings
AMTM
$5.5B
$598K 0.33%
+18,542
New +$528K
TW icon
72
Tradeweb Markets
TW
$21.9B
$594K 0.33%
4,805
– –
AVGO icon
73
Broadcom
AVGO
$1.98T
$584K 0.32%
3,383
+393
+13% +$63K
CRWD icon
74
CrowdStrike
CRWD
$226B
$582K 0.32%
8,304
+2,460
+42% +$175K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$578K 0.32%
+3,043
New +$554K
1 2
3
4 5

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FWC
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Kirtland Hills Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kirtland Hills Capital Management held 140 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirtland Hills Capital Management deployed $85.6M of net new capital in Q3 2024, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $445K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $445K.
  • Kirtland Hills Capital Management fully exited Dollar General in Q3 2024, selling an estimated $1.14M.
  • Kirtland Hills Capital Management's ten largest holdings make up 39% of its $181M portfolio in Q3 2024.
  • Kirtland Hills Capital Management opened 22 new positions and closed 7 in Q3 2024.
  • Kirtland Hills Capital Management's portfolio value rose 51% quarter-over-quarter to $181M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.