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
$164M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$974K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$814K

Top Sells

1
+$1.23M
2
+$642K
3
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K

Sector Composition

1 Technology 26.87%
2 Financials 15.27%
3 Industrials 10.98%
4 Consumer Discretionary 8.71%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$150B
$1.05M 0.64%
2,278
+99
BSX icon
52
Boston Scientific
BSX
$150B
$999K 0.61%
10,504
+261
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$677B
$997K 0.61%
1,895
+5
ZTS icon
54
Zoetis
ZTS
$52.8B
$990K 0.6%
6,657
-1,911
TYL icon
55
Tyler Technologies
TYL
$20B
$988K 0.6%
1,732
+48
BKNG icon
56
Booking.com
BKNG
$160B
$947K 0.58%
207
+3
IBIT icon
57
iShares Bitcoin Trust
IBIT
$81.1B
$907K 0.55%
18,800
+14,170
PG icon
58
Procter & Gamble
PG
$340B
$883K 0.54%
5,177
+10
UNP icon
59
Union Pacific
UNP
$133B
$874K 0.53%
3,967
+750
HON icon
60
Honeywell
HON
$124B
$870K 0.53%
4,424
+48
NOC icon
61
Northrop Grumman
NOC
$80.3B
$868K 0.53%
1,607
+91
APD icon
62
Air Products & Chemicals
APD
$57.5B
$867K 0.53%
3,299
+205
VV icon
63
Vanguard Large-Cap ETF
VV
$47.2B
$846K 0.52%
3,489
TMO icon
64
Thermo Fisher Scientific
TMO
$217B
$820K 0.5%
1,918
-301
NKE icon
65
Nike
NKE
$89.9B
$814K 0.5%
14,604
-4,434
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$797K 0.49%
11,615
TSCO icon
67
Tractor Supply
TSCO
$29.3B
$783K 0.48%
15,611
-68
FTNT icon
68
Fortinet
FTNT
$63B
$757K 0.46%
7,872
+4,703
TTD icon
69
Trade Desk
TTD
$20.9B
$743K 0.45%
14,777
+3,298
ELV icon
70
Elevance Health
ELV
$67.5B
$732K 0.45%
1,724
-30
MELI icon
71
Mercado Libre
MELI
$106B
$720K 0.44%
+343
SBUX icon
72
Starbucks
SBUX
$96.2B
$691K 0.42%
8,474
-1,034
JNJ icon
73
Johnson & Johnson
JNJ
$454B
$685K 0.42%
4,350
-94
ISRG icon
74
Intuitive Surgical
ISRG
$204B
$659K 0.4%
1,365
+240
TW icon
75
Tradeweb Markets
TW
$23.4B
$645K 0.39%
4,799
+123
1 2
3
4 5