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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
-3.81%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
+$68.1M
Cap. Flow %
21.62%
Top 10 Hldgs %
33.74%
Holding
174
New
18
Increased
89
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.1M
2
ROP icon
Roper Technologies
ROP
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 12.66%
3 Consumer Discretionary 10.64%
4 Industrials 8.86%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$1.1M 0.35%
7,123
-242
-3% -$37.7K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.08M 0.34%
11,445
+5,429
+90% +$494K
SYK icon
78
Stryker
SYK
$135B
$1.07M 0.34%
3,238
-146
-4% -$52.4K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14B
$1.06M 0.34%
4,868
+3,404
+233% +$796K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.02M 0.32%
11,615
– –
NOC icon
81
Northrop Grumman
NOC
$76B
$1.02M 0.32%
1,741
+115
+7% +$79.5K
XOM icon
82
ExxonMobil
XOM
$650B
$997K 0.32%
6,665
+1,720
+35% +$251K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$960K 0.3%
1,857
-69
-4% -$37.4K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$947K 0.3%
4,212
+26
+0.6% +$6.06K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$935K 0.3%
6,042
+3,515
+139% +$528K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$928K 0.29%
4,482
+3,072
+218% +$616K
CP icon
87
Canadian Pacific Kansas City
CP
$81B
$917K 0.29%
11,195
+431
+4% +$34.1K
SCHW
88
Charles Schwab
SCHW
$182B
$906K 0.29%
9,865
+497
+5% +$48.7K
APD icon
89
Air Products & Chemicals
APD
$65.5B
$865K 0.27%
2,925
-298
-9% -$82.2K
TECB icon
90
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$854K 0.27%
13,668
+1,439
+12% +$84K
BKNG icon
91
Booking.com
BKNG
$156B
$831K 0.26%
116,250
+111,225
+2,213% +$20.5M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$816K 0.26%
6,828
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$810K 0.26%
42,360
+31,772
+300% +$2.36M
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$775K 0.25%
1,605
+102
+7% +$51.6K
NBIS
95
Nebius Group N.V.
NBIS
$37.6B
$712K 0.23%
4,520
+912
+25% +$91K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$698K 0.22%
+7,335
New +$685K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.4B
$689K 0.22%
3,043
– –
PG icon
98
Procter & Gamble
PG
$340B
$689K 0.22%
4,828
-68
-1% -$10.3K
ROL icon
99
Rollins
ROL
$18.6B
$685K 0.22%
12,473
+473
+4% +$28.1K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$677K 0.22%
21,829
+14,079
+182% +$427K
2 3
4
5 6

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Kirtland Hills Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kirtland Hills Capital Management held 174 positions worth $315M, up 10% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirtland Hills Capital Management deployed $68.1M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $685K trimmed.

  • Kirtland Hills Capital Management's largest Q1 2026 buy was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
  • Kirtland Hills Capital Management added most to Booking.com in Q1 2026, an estimated $20.5M increase.
  • Kirtland Hills Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $685K.
  • Kirtland Hills Capital Management fully exited Intuit in Q1 2026, selling an estimated $3.1M.
  • Kirtland Hills Capital Management's ten largest holdings make up 34% of its $315M portfolio in Q1 2026.
  • Kirtland Hills Capital Management opened 18 new positions and closed 18 in Q1 2026.
  • Kirtland Hills Capital Management's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.