KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$7.85M (+5%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
14.18%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 | $2.87M | |
| 2 | $1.4M | |
| 3 | $1.23M | |
| 4 | $974K | |
| 5 | $814K |
Top Sells
| 1 | $1.23M | |
| 2 | $378K | |
| 3 | $284K | |
| 4 | $247K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $643K | 0.39% | 2,617 +200 | +8% | +$49.1K | |||
| $637K | 0.39% | 5,899 | New | +$637K | |||
| $607K | 0.37% | 4,633 +357 | +8% | +$46.8K | |||
| $605K | 0.37% | 7,229 +3,065 | +74% | +$256K | |||
| $588K | 0.36% | 9,225 +1,437 | +18% | +$91.6K | |||
| $583K | 0.36% | 1,707 -40 | -2% | -$13.7K | |||
| $575K | 0.35% | 7,552 +58 | +0.8% | +$4.42K | |||
| $568K | 0.35% | 6,545 +2,018 | +45% | +$175K | |||
| $562K | 0.34% | 12,751 +1,783 | +16% | +$78.5K | |||
| $551K | 0.34% | 7,329 | New | +$551K | |||
| $537K | 0.33% | 3,043 | – | – | |||
| $530K | 0.32% | 3,855 +699 | +22% | +$96.1K | |||
| $528K | 0.32% | 7,090 +512 | +8% | +$38.2K | |||
| $525K | 0.32% | 2,199 +43 | +2% | +$10.3K | |||
| $524K | 0.32% | 2,370 -127 | -5% | -$28.1K | |||
| $522K | 0.32% | 5,793 | New | +$522K | |||
| $520K | 0.32% | 534 +38 | +8% | +$37K | |||
| $514K | 0.31% | 9,218 -188 | -2% | -$10.5K | |||
| $480K | 0.29% | 757 +124 | +20% | +$78.7K | |||
| $472K | 0.29% | 2,579 | New | +$472K | |||
| $434K | 0.26% | 4,055 +574 | +16% | +$61.4K | |||
| $432K | 0.26% | 1,239 -33 | -3% | -$11.5K | |||
| $411K | 0.25% | 2,453 | New | +$411K | |||
| $407K | 0.25% | 988 -89 | -8% | -$36.6K | |||
| $402K | 0.24% | 4,409 -171 | -4% | -$15.6K |
