KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $164M
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$19.3M
Cap. Flow %
11.75%
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
$642K
3
$452K
4
$420K
5
$378K

Sector Composition

1Technology26.87%
2Financials15.27%
3Industrials10.98%
4Consumer Discretionary8.71%
5Healthcare6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$643K0.39% 2,617
+200
+8%
+$49.1K
$637K0.39%
+5,899
 New
+$637K
$607K0.37% 4,633
+357
+8%
+$46.8K
$605K0.37% 7,229
+3,065
+74%
+$256K
$588K0.36% 9,225
+1,437
+18%
+$91.6K
$583K0.36% 1,707
-40
-2%
-$13.7K
$575K0.35% 7,552
+58
+0.8%
+$4.42K
$568K0.35% 6,545
+2,018
+45%
+$175K
$562K0.34% 12,751
+1,783
+16%
+$78.5K
$551K0.34%
+7,329
 New
+$551K
$537K0.33% 3,043––
$530K0.32% 3,855
+699
+22%
+$96.1K
$528K0.32% 7,090
+512
+8%
+$38.2K
$525K0.32% 2,199
+43
+2%
+$10.3K
$524K0.32% 2,370
-127
-5%
-$28.1K
$522K0.32%
+5,793
 New
+$522K
$520K0.32% 534
+38
+8%
+$37K
$514K0.31% 9,218
-188
-2%
-$10.5K
$480K0.29% 757
+124
+20%
+$78.7K
$472K0.29%
+2,579
 New
+$472K
$434K0.26% 4,055
+574
+16%
+$61.4K
$432K0.26% 1,239
-33
-3%
-$11.5K
$411K0.25%
+2,453
 New
+$411K
$407K0.25% 988
-89
-8%
-$36.6K
$402K0.24% 4,409
-171
-4%
-$15.6K
1 23456