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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
+8.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
+$22.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.95%
Holding
159
New
11
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
BN icon
Brookfield
BN
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488K
2
MNDY icon
monday.com
MNDY
+$403K
3
FTNT icon
Fortinet
FTNT
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$1.57M 0.62%
3,301
+287
+10% +$136K
LRCX icon
52
Lam Research
LRCX
$408B
$1.52M 0.6%
11,369
+901
+9% +$95.4K
HD icon
53
Home Depot
HD
$342B
$1.49M 0.59%
3,670
-34
-0.9% -$13.4K
UNH icon
54
UnitedHealth
UNH
$364B
$1.47M 0.58%
4,243
+1,045
+33% +$316K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.45M 0.57%
5,862
+500
+9% +$118K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 0.56%
17,658
+3,114
+21% +$238K
CME icon
57
CME Group
CME
$94.3B
$1.39M 0.55%
5,143
+97
+2% +$26.4K
SPGI icon
58
S&P Global
SPGI
$121B
$1.36M 0.54%
2,796
+181
+7% +$96.9K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.33M 0.53%
19,607
+1,600
+9% +$106K
PANW icon
60
Palo Alto Networks
PANW
$315B
$1.3M 0.51%
6,366
+1,468
+30% +$281K
SYK icon
61
Stryker
SYK
$133B
$1.27M 0.5%
3,426
+7
+0.2% +$2.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.26M 0.5%
1,895
+2
+0.1% +$1.28K
ANET icon
63
Arista Networks
ANET
$265B
$1.24M 0.49%
8,493
+1,908
+29% +$246K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.44%
1,849
+822
+80% +$471K
CRM icon
65
Salesforce
CRM
$158B
$1.09M 0.43%
4,593
-1,935
-30% -$488K
BKNG icon
66
Booking.com
BKNG
$159B
$1.09M 0.43%
5,025
-75
-1% -$16.7K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.43%
3,489
– –
TSCO icon
68
Tractor Supply
TSCO
$19B
$1.03M 0.41%
18,068
+444
+3% +$26.2K
AMT icon
69
American Tower
AMT
$79.4B
$1.02M 0.41%
5,322
-466
-8% -$97.1K
BSX icon
70
Boston Scientific
BSX
$74.5B
$1.02M 0.4%
10,439
-65
-0.6% -$6.73K
VRSK icon
71
Verisk Analytics
VRSK
$23.5B
$1.01M 0.4%
4,008
-26
-0.6% -$7.14K
PEP icon
72
PepsiCo
PEP
$189B
$1.01M 0.4%
7,177
-329
-4% -$47K
HON icon
73
Honeywell
HON
$74.6B
$988K 0.39%
4,978
+211
+4% +$44.1K
NOC icon
74
Northrop Grumman
NOC
$82B
$979K 0.39%
1,607
+15
+0.9% +$8.51K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$978K 0.39%
10,699
+1,755
+20% +$159K
1 2
3
4 5

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Kirtland Hills Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.

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

On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
  • Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
  • Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.