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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.86M
3
+$3.56M
4
INTU icon
Intuit
INTU
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.11%
2 Financials 16.77%
3 Industrials 12.39%
4 Healthcare 11.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.38%
+9,471
77
$435K 0.38%
+4,150
78
$426K 0.37%
+10,809
79
$414K 0.36%
+456
80
$410K 0.35%
+1,858
81
$408K 0.35%
+3,523
82
$399K 0.34%
+2,802
83
$382K 0.33%
+2,890
84
$372K 0.32%
+783
85
$367K 0.32%
+3,442
86
$362K 0.31%
+767
87
$342K 0.3%
+3,042
88
$330K 0.29%
+4,355
89
$320K 0.28%
+837
90
$315K 0.27%
+1,530
91
$305K 0.26%
+3,743
92
$296K 0.26%
+2,544
93
$291K 0.25%
+4,014
94
$290K 0.25%
+592
95
$281K 0.24%
+4,110
96
$277K 0.24%
+454
97
$261K 0.23%
+4,170
98
$260K 0.22%
+9,162
99
$253K 0.22%
+1,248
100
$251K 0.22%
+3,077
1 2 3
4
5