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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
+15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
+$22.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.79M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$814K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
3
SBUX icon
Starbucks
SBUX
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$1.38M 0.64%
2,615
+337
+15% +$168K
HD icon
52
Home Depot
HD
$342B
$1.36M 0.63%
3,704
+115
+3% +$41.6K
SYK icon
53
Stryker
SYK
$133B
$1.35M 0.62%
3,419
+2
+0.1% +$748
AMT icon
54
American Tower
AMT
$79.4B
$1.28M 0.59%
5,788
+218
+4% +$47.1K
VRSK icon
55
Verisk Analytics
VRSK
$23.5B
$1.26M 0.58%
4,034
+41
+1% +$12.4K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.22M 0.56%
5,362
+2,783
+108% +$570K
ACN icon
57
Accenture
ACN
$110B
$1.19M 0.55%
3,968
-89
-2% -$27.1K
BKNG icon
58
Booking.com
BKNG
$159B
$1.18M 0.54%
5,100
-75
-1% -$15.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.54%
1,893
-2
-0.1% -$1.14K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.15M 0.53%
18,007
+11,141
+162% +$679K
BSX icon
61
Boston Scientific
BSX
$74.5B
$1.13M 0.52%
10,504
– –
TTD icon
62
Trade Desk
TTD
$6.34B
$1.1M 0.51%
15,293
+516
+3% +$32.9K
UNP icon
63
Union Pacific
UNP
$174B
$1.09M 0.5%
4,735
+768
+19% +$170K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.06M 0.49%
14,544
+10,980
+308% +$723K
TYL icon
65
Tyler Technologies
TYL
$13B
$1.05M 0.48%
1,770
+38
+2% +$21.5K
HON icon
66
Honeywell
HON
$74.6B
$1.05M 0.48%
4,767
+73
+2% +$14.8K
SHOP icon
67
Shopify
SHOP
$194B
$1.03M 0.48%
8,941
+1,712
+24% +$171K
LRCX icon
68
Lam Research
LRCX
$408B
$1.02M 0.47%
10,468
+1,243
+13% +$98.6K
PANW icon
69
Palo Alto Networks
PANW
$315B
$1M 0.46%
4,898
+2,445
+100% +$454K
UNH icon
70
UnitedHealth
UNH
$364B
$998K 0.46%
3,198
-205
-6% -$78.3K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$995K 0.46%
3,489
– –
ZTS icon
72
Zoetis
ZTS
$30.4B
$992K 0.46%
6,361
-296
-4% -$46.9K
PEP icon
73
PepsiCo
PEP
$189B
$991K 0.46%
7,506
-1,046
-12% -$141K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$972K 0.45%
3,446
+147
+4% +$40.2K
TSCO icon
75
Tractor Supply
TSCO
$19B
$930K 0.43%
17,624
+2,013
+13% +$103K
1 2
3
4 5

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FWC
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Kirtland Hills Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kirtland Hills Capital Management held 154 positions worth $217M, up 32% from $164M 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 Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 75,275 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $760K trimmed.

  • Kirtland Hills Capital Management's largest Q2 2025 buy was Brookfield: 75,275 shares worth $3.1M.
  • Kirtland Hills Capital Management added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $760K.
  • Kirtland Hills Capital Management fully exited Nike in Q2 2025, selling an estimated $814K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2025.
  • Kirtland Hills Capital Management opened 18 new positions and closed 6 in Q2 2025.
  • Kirtland Hills Capital Management's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.