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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
-1.99%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$22.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.19M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
DIS icon
Walt Disney
DIS
+$642K
3
CSGP icon
CoStar Group
CSGP
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Sector Composition

Rank Sector Weight
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
$121B
$1.05M 0.64%
2,278
+99
+5% +$50.6K
BSX icon
52
Boston Scientific
BSX
$74.5B
$999K 0.61%
10,504
+261
+3% +$26.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$997K 0.61%
1,895
+5
+0.3% +$2.94K
ZTS icon
54
Zoetis
ZTS
$30.4B
$990K 0.6%
6,657
-1,911
-22% -$318K
TYL icon
55
Tyler Technologies
TYL
$13B
$988K 0.6%
1,732
+48
+3% +$28.5K
BKNG icon
56
Booking.com
BKNG
$159B
$947K 0.58%
5,175
+75
+1% +$14.3K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$907K 0.55%
18,800
+14,170
+306% +$750K
PG icon
58
Procter & Gamble
PG
$335B
$883K 0.54%
5,177
+10
+0.2% +$1.68K
UNP icon
59
Union Pacific
UNP
$174B
$874K 0.53%
3,967
+750
+23% +$181K
HON icon
60
Honeywell
HON
$74.6B
$870K 0.53%
4,694
+51
+1% +$10.3K
NOC icon
61
Northrop Grumman
NOC
$82B
$868K 0.53%
1,607
+91
+6% +$43.4K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$867K 0.53%
3,299
+205
+7% +$63.2K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$846K 0.52%
3,489
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$820K 0.5%
1,918
-301
-14% -$163K
NKE icon
65
Nike
NKE
$60.1B
$814K 0.5%
14,604
-4,434
-23% -$326K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$797K 0.49%
11,615
– –
TSCO icon
67
Tractor Supply
TSCO
$19B
$783K 0.48%
15,611
-68
-0.4% -$3.72K
FTNT icon
68
Fortinet
FTNT
$118B
$757K 0.46%
7,872
+4,703
+148% +$477K
TTD icon
69
Trade Desk
TTD
$6.34B
$743K 0.45%
14,777
+3,298
+29% +$298K
ELV icon
70
Elevance Health
ELV
$86.6B
$732K 0.45%
1,724
-30
-2% -$12K
MELI icon
71
Mercado Libre
MELI
$92.7B
$720K 0.44%
+343
New +$681K
SBUX icon
72
Starbucks
SBUX
$124B
$691K 0.42%
8,474
-1,034
-11% -$107K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$685K 0.42%
4,350
-94
-2% -$14.7K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$659K 0.4%
1,365
+240
+21% +$133K
TW icon
75
Tradeweb Markets
TW
$21.9B
$645K 0.39%
4,799
+123
+3% +$16.3K
1 2
3
4 5

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Kirtland Hills Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kirtland Hills Capital Management held 146 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kirtland Hills Capital Management deployed $22.1M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Jacobs Solutions: 24,745 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.21M trimmed.

  • Kirtland Hills Capital Management's largest Q1 2025 buy was Jacobs Solutions: 24,745 shares worth $2.87M.
  • Kirtland Hills Capital Management added most to Amazon in Q1 2025, an estimated $1.75M increase.
  • Kirtland Hills Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.21M.
  • Kirtland Hills Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $642K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2025.
  • Kirtland Hills Capital Management opened 16 new positions and closed 10 in Q1 2025.
  • Kirtland Hills Capital Management's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.