KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$957K

Top Sells

1
+$814K
2
+$807K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

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
FTNT icon
76
Fortinet
FTNT
$65.6B
$884K 0.41%
8,365
+493
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$883K 0.41%
11,615
AMAT icon
78
Applied Materials
AMAT
$182B
$874K 0.4%
4,773
+918
SCHW icon
79
Charles Schwab
SCHW
$171B
$858K 0.4%
9,405
+1,853
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$811K 0.37%
1,999
+81
ISRG icon
81
Intuitive Surgical
ISRG
$194B
$802K 0.37%
1,475
+110
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.6B
$797K 0.37%
8,944
+2,399
NOC icon
83
Northrop Grumman
NOC
$86.4B
$796K 0.37%
1,592
-15
PG icon
84
Procter & Gamble
PG
$357B
$783K 0.36%
4,913
-264
KLAC icon
85
KLA
KLAC
$156B
$746K 0.34%
833
+76
NFLX icon
86
Netflix
NFLX
$464B
$738K 0.34%
551
+17
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$725K 0.33%
1,707
VO icon
88
Vanguard Mid-Cap ETF
VO
$89.2B
$717K 0.33%
2,563
-54
TW icon
89
Tradeweb Markets
TW
$23.7B
$696K 0.32%
4,757
-42
CP icon
90
Canadian Pacific Kansas City
CP
$69.3B
$692K 0.32%
8,727
+1,637
ANET icon
91
Arista Networks
ANET
$193B
$674K 0.31%
6,585
+1,183
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.3%
1,345
+606
JNJ icon
93
Johnson & Johnson
JNJ
$459B
$647K 0.3%
4,238
-112
ABT icon
94
Abbott
ABT
$221B
$631K 0.29%
4,638
+5
ROL icon
95
Rollins
ROL
$27.4B
$598K 0.28%
10,599
+1,381
ELV icon
96
Elevance Health
ELV
$76.1B
$594K 0.27%
1,526
-198
ECL icon
97
Ecolab
ECL
$78.6B
$593K 0.27%
2,199
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$65.5B
$591K 0.27%
3,043
QQQ icon
99
Invesco QQQ Trust
QQQ
$392B
$567K 0.26%
+1,027
WDAY icon
100
Workday
WDAY
$64.8B
$562K 0.26%
2,343
-27
2 3
4
5 6