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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
+6.96%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.2M
Cap. Flow
+$85.6M
Cap. Flow %
47.18%
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$885K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.14M
2
EL icon
Estee Lauder
EL
+$579K
3
ANSS
Ansys
ANSS
+$509K
4
J icon
Jacobs Solutions
J
+$445K
5
DXCM icon
DexCom
DXCM
+$340K

Sector Composition

Rank Sector Weight
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
WDAY icon
76
Workday
WDAY
$43.3B
$541K 0.3%
2,214
+98
+5% +$23.1K
ECL icon
77
Ecolab
ECL
$78.1B
$540K 0.3%
2,115
+1
+0% +$245
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$535K 0.3%
1,059
– –
CP icon
79
Canadian Pacific Kansas City
CP
$81.5B
$534K 0.29%
6,239
+39
+0.6% +$3.21K
IQV icon
80
IQVIA
IQV
$39.8B
$523K 0.29%
2,206
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$521K 0.29%
+7,900
New +$496K
PTC icon
82
PTC
PTC
$16.1B
$516K 0.28%
2,857
– –
CSGP icon
83
CoStar Group
CSGP
$12.4B
$513K 0.28%
6,803
-558
-8% -$42.3K
SCHW
84
Charles Schwab
SCHW
$189B
$508K 0.28%
7,843
-12
-0.2% -$788
VZ icon
85
Verizon
VZ
$195B
$481K 0.27%
10,716
-401
-4% -$16.7K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$480K 0.26%
978
+132
+16% +$61.5K
DIS icon
87
Walt Disney
DIS
$178B
$480K 0.26%
4,985
-588
-11% -$54.1K
ROL icon
88
Rollins
ROL
$17.6B
$474K 0.26%
9,370
-58
-0.6% -$2.86K
ABT icon
89
Abbott
ABT
$192B
$474K 0.26%
4,154
-231
-5% -$25.3K
AMAT icon
90
Applied Materials
AMAT
$435B
$465K 0.26%
2,300
+710
+45% +$146K
ADBE icon
91
Adobe
ADBE
$103B
$407K 0.22%
786
+178
+29% +$97.6K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$388K 0.21%
3,978
– –
DDOG icon
93
Datadog
DDOG
$86.5B
$388K 0.21%
3,368
+744
+28% +$86.9K
LRCX icon
94
Lam Research
LRCX
$408B
$384K 0.21%
4,700
+2,050
+77% +$178K
XOM icon
95
ExxonMobil
XOM
$657B
$373K 0.21%
3,178
-354
-10% -$40.9K
RPM icon
96
RPM International
RPM
$14.7B
$368K 0.2%
3,043
+1
+0% +$116
CHD icon
97
Church & Dwight Co
CHD
$24B
$356K 0.2%
3,398
-47
-1% -$4.82K
ADSK icon
98
Autodesk
ADSK
$52.7B
$350K 0.19%
1,272
+237
+23% +$59.7K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$345K 0.19%
4,193
-132
-3% -$10.3K
EW icon
100
Edwards Lifesciences
EW
$53.6B
$338K 0.19%
5,128
-1,346
-21% -$97.8K
2 3
4
5 6

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AW
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ACA
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FWC
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Kirtland Hills Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kirtland Hills Capital Management held 140 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirtland Hills Capital Management deployed $85.6M of net new capital in Q3 2024, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $445K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $445K.
  • Kirtland Hills Capital Management fully exited Dollar General in Q3 2024, selling an estimated $1.14M.
  • Kirtland Hills Capital Management's ten largest holdings make up 39% of its $181M portfolio in Q3 2024.
  • Kirtland Hills Capital Management opened 22 new positions and closed 7 in Q3 2024.
  • Kirtland Hills Capital Management's portfolio value rose 51% quarter-over-quarter to $181M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.