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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
+0.76%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
+$1.68M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$490K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
DEO icon
Diageo
DEO
+$157K
4
NVDA icon
NVIDIA
NVDA
+$123K
5
DXCM icon
DexCom
DXCM
+$121K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$111K
2
EL icon
Estee Lauder
EL
+$72.3K
3
SBUX icon
Starbucks
SBUX
+$68.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2K
5
ANSS
Ansys
ANSS
+$36.7K

Sector Composition

Rank Sector Weight
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
AVGO icon
76
Broadcom
AVGO
$1.98T
$480K 0.4%
2,990
+100
+3% +$14K
ASML icon
77
ASML
ASML
$695B
$480K 0.4%
469
+13
+3% +$12.5K
WDAY icon
78
Workday
WDAY
$43.3B
$473K 0.39%
2,116
+15
+0.7% +$3.61K
IQV icon
79
IQVIA
IQV
$39.8B
$466K 0.39%
2,206
– –
ROL icon
80
Rollins
ROL
$17.6B
$460K 0.38%
9,428
-43
-0.5% -$1.99K
VZ icon
81
Verizon
VZ
$195B
$458K 0.38%
11,117
+308
+3% +$12.4K
ABT icon
82
Abbott
ABT
$192B
$456K 0.38%
4,385
+235
+6% +$24.9K
XOM icon
83
ExxonMobil
XOM
$657B
$407K 0.34%
3,532
+9
+0.3% +$1.05K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$376K 0.31%
846
+9
+1% +$3.58K
AMAT icon
85
Applied Materials
AMAT
$435B
$375K 0.31%
1,590
+60
+4% +$12.9K
NOC icon
86
Northrop Grumman
NOC
$82B
$369K 0.31%
845
+78
+10% +$35.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.3%
721
-62
-8% -$29.8K
CHD icon
88
Church & Dwight Co
CHD
$24B
$357K 0.3%
3,445
+3
+0.1% +$317
DDOG icon
89
Datadog
DDOG
$86.5B
$340K 0.28%
2,624
+80
+3% +$9.68K
DEO icon
90
Diageo
DEO
$52.2B
$340K 0.28%
2,624
+1,136
+76% +$157K
DXCM icon
91
DexCom
DXCM
$34.3B
$340K 0.28%
2,624
+955
+57% +$121K
ADBE icon
92
Adobe
ADBE
$103B
$338K 0.28%
608
+16
+3% +$7.75K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.28%
3,978
+235
+6% +$19.4K
RPM icon
94
RPM International
RPM
$14.7B
$328K 0.27%
3,042
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.26%
4,325
-30
-0.7% -$2.18K
NFLX icon
96
Netflix
NFLX
$309B
$306K 0.26%
4,540
– –
PLTR icon
97
Palantir
PLTR
$411B
$303K 0.25%
11,968
+1,610
+16% +$36.3K
NEE icon
98
NextEra Energy
NEE
$179B
$299K 0.25%
4,223
+209
+5% +$14.8K
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$289K 0.24%
4,110
– –
LRCX icon
100
Lam Research
LRCX
$408B
$282K 0.24%
2,650
+10
+0.4% +$959
1 2 3
4
5

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FWC
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Kirtland Hills Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kirtland Hills Capital Management held 118 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Kirtland Hills Capital Management opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Kirtland Hills Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $490K increase.
  • Kirtland Hills Capital Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $111K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q2 2024.
  • Kirtland Hills Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Kirtland Hills Capital Management's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.