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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.3M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

1
+$488K
2
+$403K
3
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

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
51
$1.57M 0.62%
3,301
+287
52
$1.52M 0.6%
11,369
+901
53
$1.49M 0.59%
3,670
-34
54
$1.47M 0.58%
4,243
+1,045
55
$1.45M 0.57%
5,862
+500
56
$1.41M 0.56%
17,658
+3,114
57
$1.39M 0.55%
5,143
+97
58
$1.36M 0.54%
2,796
+181
59
$1.33M 0.53%
19,607
+1,600
60
$1.3M 0.51%
6,366
+1,468
61
$1.27M 0.5%
3,426
+7
62
$1.26M 0.5%
1,895
+2
63
$1.24M 0.49%
8,493
+1,908
64
$1.11M 0.44%
1,849
+822
65
$1.09M 0.43%
4,593
-1,935
66
$1.09M 0.43%
5,025
-75
67
$1.07M 0.43%
3,489
68
$1.03M 0.41%
18,068
+444
69
$1.02M 0.41%
5,322
-466
70
$1.02M 0.4%
10,439
-65
71
$1.01M 0.4%
4,008
-26
72
$1.01M 0.4%
7,177
-329
73
$988K 0.39%
4,978
+211
74
$979K 0.39%
1,607
+15
75
$978K 0.39%
10,699
+1,755
1 2
3
4 5