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
$181M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$919K
3
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Top Sells

1
+$1.14M
2
+$579K
3
+$509K
4
J icon
Jacobs Solutions
J
+$478K
5
DEO icon
Diageo
DEO
+$340K

Sector Composition

1 Technology 17.15%
2 Financials 12.38%
3 Industrials 9.56%
4 Healthcare 7.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.3%
2,214
+98
77
$540K 0.3%
2,115
+1
78
$535K 0.3%
1,059
79
$534K 0.29%
6,239
+39
80
$523K 0.29%
2,206
81
$521K 0.29%
+1,975
82
$516K 0.28%
2,857
83
$513K 0.28%
6,803
-558
84
$508K 0.28%
7,843
-12
85
$481K 0.27%
10,716
-401
86
$480K 0.26%
978
+132
87
$480K 0.26%
4,985
-588
88
$474K 0.26%
9,370
-58
89
$474K 0.26%
4,154
-231
90
$465K 0.26%
2,300
+710
91
$407K 0.22%
786
+178
92
$388K 0.21%
3,978
93
$388K 0.21%
3,368
+744
94
$384K 0.21%
4,700
+2,050
95
$373K 0.21%
3,178
-354
96
$368K 0.2%
3,043
+1
97
$356K 0.2%
3,398
-47
98
$350K 0.19%
1,272
+237
99
$345K 0.19%
4,193
-132
100
$338K 0.19%
5,128
-1,346
2 3
4
5 6