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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
+0.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
+$34.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
33%
Holding
159
New
5
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
AMZN icon
Amazon
AMZN
+$4.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$466K
2
AMT icon
American Tower
AMT
+$462K
3
ZTS icon
Zoetis
ZTS
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.95%
3 Consumer Discretionary 10.59%
4 Industrials 8.7%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$1.63M 0.57%
4,828
+35
+0.7% +$11.9K
ORCL icon
52
Oracle
ORCL
$442B
$1.62M 0.57%
8,301
-149
-2% -$35.5K
UNH icon
53
UnitedHealth
UNH
$364B
$1.57M 0.55%
4,771
+528
+12% +$179K
SPGI icon
54
S&P Global
SPGI
$121B
$1.57M 0.55%
3,002
+206
+7% +$102K
CME icon
55
CME Group
CME
$94.3B
$1.54M 0.54%
5,627
+484
+9% +$132K
LIN icon
56
Linde
LIN
$221B
$1.52M 0.53%
3,565
+264
+8% +$113K
PANW icon
57
Palo Alto Networks
PANW
$315B
$1.46M 0.51%
7,910
+1,544
+24% +$311K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$1.46M 0.51%
17,910
+252
+1% +$20.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.5%
16,196
+5,497
+51% +$494K
NOW icon
60
ServiceNow
NOW
$129B
$1.38M 0.48%
8,990
-835
-8% -$143K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.36M 0.48%
19,607
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.31M 0.46%
1,918
+23
+1% +$15.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.45%
3,840
+1,311
+52% +$436K
AMAT icon
64
Applied Materials
AMAT
$435B
$1.21M 0.43%
4,720
+35
+0.7% +$8.39K
HD icon
65
Home Depot
HD
$342B
$1.21M 0.42%
3,507
-163
-4% -$59.7K
SYK icon
66
Stryker
SYK
$133B
$1.19M 0.42%
3,384
-42
-1% -$15.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$1.12M 0.39%
1,926
+33
+2% +$18.7K
ANET icon
68
Arista Networks
ANET
$265B
$1.11M 0.39%
8,503
+10
+0.1% +$1.38K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.1M 0.39%
11,454
+4,120
+56% +$396K
KLAC icon
70
KLA
KLAC
$272B
$1.1M 0.39%
9,070
+300
+3% +$35.2K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.1M 0.39%
3,489
– –
BKNG icon
72
Booking.com
BKNG
$159B
$1.08M 0.38%
5,025
– –
PEP icon
73
PepsiCo
PEP
$189B
$1.06M 0.37%
7,365
+188
+3% +$27.6K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$1.03M 0.36%
+2,603
New +$994K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.74B
$1M 0.35%
15,457
+5,134
+50% +$338K
1 2
3
4 5

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AW
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ACA
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FWC
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Kirtland Hills Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kirtland Hills Capital Management held 159 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management deployed $34.6M of net new capital in Q4 2025, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was SPDR Gold Trust: 2,603 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $462K trimmed.

  • Kirtland Hills Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 2,603 shares worth $1.03M.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.37M increase.
  • Kirtland Hills Capital Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $462K.
  • Kirtland Hills Capital Management fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $466K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $285M portfolio in Q4 2025.
  • Kirtland Hills Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Kirtland Hills Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.