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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
+3.94%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.1M
Cap. Flow
-$25.7M
Cap. Flow %
-16.43%
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
AMZN icon
Amazon
AMZN
+$815K
5
ASML icon
ASML
ASML
+$664K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
3
ADSK icon
Autodesk
ADSK
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 15.74%
3 Industrials 9.25%
4 Consumer Discretionary 9.2%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$1.05M 0.67%
4,390
+180
+4% +$41.9K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.02M 0.66%
4,420
+1,037
+31% +$192K
CME icon
53
CME Group
CME
$94.3B
$1.02M 0.66%
4,412
-54
-1% -$12.4K
BKNG icon
54
Booking.com
BKNG
$159B
$1.01M 0.65%
5,100
+175
+4% +$33.6K
HON icon
55
Honeywell
HON
$74.6B
$988K 0.63%
4,643
+57
+1% +$11.9K
TYL icon
56
Tyler Technologies
TYL
$13B
$971K 0.62%
1,684
+101
+6% +$61K
CRWD icon
57
CrowdStrike
CRWD
$226B
$969K 0.62%
11,332
+3,028
+36% +$252K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$941K 0.6%
3,489
– –
BSX icon
59
Boston Scientific
BSX
$74.5B
$915K 0.59%
10,243
+266
+3% +$23.4K
PEP icon
60
PepsiCo
PEP
$189B
$899K 0.58%
5,910
+1,535
+35% +$251K
APD icon
61
Air Products & Chemicals
APD
$67.7B
$897K 0.57%
3,094
+96
+3% +$30.1K
SBUX icon
62
Starbucks
SBUX
$124B
$868K 0.56%
9,508
-107
-1% -$10.4K
PG icon
63
Procter & Gamble
PG
$335B
$866K 0.55%
5,167
+733
+17% +$125K
TSCO icon
64
Tractor Supply
TSCO
$19B
$832K 0.53%
15,679
+159
+1% +$8.98K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$749K 0.48%
11,615
– –
UNP icon
66
Union Pacific
UNP
$174B
$734K 0.47%
3,217
+188
+6% +$44.5K
NOC icon
67
Northrop Grumman
NOC
$82B
$712K 0.46%
1,516
+168
+12% +$84.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$702K 0.45%
6,988
+160
+2% +$15.7K
DDOG icon
69
Datadog
DDOG
$86.5B
$654K 0.42%
4,580
+1,212
+36% +$166K
ELV icon
70
Elevance Health
ELV
$86.6B
$647K 0.41%
1,754
-116
-6% -$48.5K
WDAY icon
71
Workday
WDAY
$43.3B
$644K 0.41%
2,497
+283
+13% +$72.3K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$643K 0.41%
4,444
-32
-0.7% -$4.96K
DIS icon
73
Walt Disney
DIS
$178B
$642K 0.41%
5,765
+780
+16% +$81.9K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$638K 0.41%
9,668
+1,768
+22% +$120K
TW icon
75
Tradeweb Markets
TW
$21.9B
$612K 0.39%
4,676
-129
-3% -$17K
1 2
3
4 5

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AW
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ACA
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FWC
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Kirtland Hills Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirtland Hills Capital Management held 142 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management withdrew a net $25.7M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kirtland Hills Capital Management opened a new position in Fortinet worth $299K.

  • Kirtland Hills Capital Management's largest Q4 2024 buy was Fortinet: 3,169 shares worth $299K.
  • Kirtland Hills Capital Management added most to RTX Corp in Q4 2024, an estimated $1.23M increase.
  • Kirtland Hills Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $219K.
  • Kirtland Hills Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $2.43M.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $156M portfolio in Q4 2024.
  • Kirtland Hills Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Kirtland Hills Capital Management's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.