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
$120M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$333K
3
+$151K
4
DEO icon
Diageo
DEO
+$147K
5
DXCM icon
DexCom
DXCM
+$124K

Top Sells

1
+$106K
2
+$65.9K
3
+$58.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2K
5
ANSS
Ansys
ANSS
+$36K

Sector Composition

1 Technology 22.67%
2 Financials 16.01%
3 Industrials 12.02%
4 Healthcare 10.93%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.4%
2,990
+100
77
$480K 0.4%
469
+13
78
$473K 0.39%
2,116
+15
79
$466K 0.39%
2,206
80
$460K 0.38%
9,428
-43
81
$458K 0.38%
11,117
+308
82
$456K 0.38%
4,385
+235
83
$407K 0.34%
3,532
+9
84
$376K 0.31%
846
+9
85
$375K 0.31%
1,590
+60
86
$369K 0.31%
845
+78
87
$361K 0.3%
721
-62
88
$357K 0.3%
3,445
+3
89
$340K 0.28%
2,624
+80
90
$340K 0.28%
2,624
+1,136
91
$340K 0.28%
2,624
+955
92
$338K 0.28%
608
+16
93
$333K 0.28%
3,978
+235
94
$328K 0.27%
3,042
95
$307K 0.26%
4,325
-30
96
$306K 0.26%
454
97
$303K 0.25%
11,968
+1,610
98
$299K 0.25%
4,223
+209
99
$289K 0.24%
4,110
100
$282K 0.24%
2,650
+10
1 2 3
4
5