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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.1%
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.16M
2
MA icon
Mastercard
MA
+$3.9M
3
V icon
Visa
V
+$3.54M
4
INTU icon
Intuit
INTU
+$3.02M
5
J icon
Jacobs Solutions
J
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ROL icon
76
Rollins
ROL
$17.6B
$443K 0.38%
+9,471
New +$418K
ABT icon
77
Abbott
ABT
$192B
$435K 0.38%
+4,150
New +$476K
VZ icon
78
Verizon
VZ
$195B
$426K 0.37%
+10,809
New +$436K
ASML icon
79
ASML
ASML
$695B
$414K 0.36%
+456
New +$404K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$410K 0.35%
+1,858
New +$400K
XOM icon
81
ExxonMobil
XOM
$657B
$408K 0.35%
+3,523
New +$369K
TSM icon
82
TSMC
TSM
$2.23T
$399K 0.34%
+2,802
New +$348K
AVGO icon
83
Broadcom
AVGO
$1.98T
$382K 0.33%
+2,890
New +$358K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.32%
+783
New +$358K
CHD icon
85
Church & Dwight Co
CHD
$24B
$367K 0.32%
+3,442
New +$344K
NOC icon
86
Northrop Grumman
NOC
$82B
$362K 0.31%
+767
New +$353K
RPM icon
87
RPM International
RPM
$14.7B
$342K 0.3%
+3,042
New +$338K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$330K 0.29%
+4,355
New +$296K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$320K 0.28%
+837
New +$316K
AMAT icon
90
Applied Materials
AMAT
$435B
$315K 0.27%
+1,530
New +$281K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$305K 0.26%
+3,743
New +$320K
DDOG icon
92
Datadog
DDOG
$86.5B
$296K 0.26%
+2,544
New +$320K
NEE icon
93
NextEra Energy
NEE
$179B
$291K 0.25%
+4,014
New +$235K
ADBE icon
94
Adobe
ADBE
$103B
$290K 0.25%
+592
New +$339K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$281K 0.24%
+4,110
New +$287K
NFLX icon
96
Netflix
NFLX
$309B
$277K 0.24%
+4,540
New +$256K
KO icon
97
Coca-Cola
KO
$373B
$261K 0.23%
+4,170
New +$250K
EPD icon
98
Enterprise Products Partners
EPD
$81.9B
$260K 0.22%
+9,162
New +$252K
VEEV icon
99
Veeva Systems
VEEV
$39.2B
$253K 0.22%
+1,248
New +$269K
MDT icon
100
Medtronic
MDT
$116B
$251K 0.22%
+3,077
New +$263K
1 2 3
4
5

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AW
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ACA
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FWC
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Kirtland Hills Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Kirtland Hills Capital Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Kirtland Hills Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Kirtland Hills Capital Management disclosed 118 positions in Q1 2024, its first 13F filing on record.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2024, filed 14 May 2024.