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
$181M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$919K
3
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Top Sells

1
+$1.14M
2
+$579K
3
+$509K
4
J icon
Jacobs Solutions
J
+$478K
5
DEO icon
Diageo
DEO
+$340K

Sector Composition

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
51
$937K 0.52%
9,615
-2,234
52
$934K 0.52%
5,379
+2,432
53
$924K 0.51%
1,583
+62
54
$919K 0.51%
+3,489
55
$903K 0.5%
15,520
+5
56
$893K 0.49%
4,322
-412
57
$892K 0.49%
2,998
-103
58
$888K 0.49%
4,210
-576
59
$836K 0.46%
9,977
60
$830K 0.46%
197
+1
61
$823K 0.45%
+11,615
62
$768K 0.42%
4,434
-529
63
$761K 0.42%
+1,521,548
64
$747K 0.41%
3,029
+298
65
$744K 0.41%
4,375
-712
66
$725K 0.4%
4,476
-310
67
$720K 0.4%
1,365
+644
68
$712K 0.39%
1,348
+503
69
$641K 0.35%
+1,707
70
$619K 0.34%
743
+274
71
$598K 0.33%
+18,542
72
$594K 0.33%
4,805
73
$584K 0.32%
3,383
+393
74
$582K 0.32%
2,076
+615
75
$578K 0.32%
+3,043
1 2
3
4 5