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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
+3.94%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.1M
Cap. Flow
-$25.7M
Cap. Flow %
-16.43%
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
AMZN icon
Amazon
AMZN
+$815K
5
ASML icon
ASML
ASML
+$664K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
3
ADSK icon
Autodesk
ADSK
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 15.74%
3 Industrials 9.25%
4 Consumer Discretionary 9.2%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$587K 0.38%
1,125
+147
+15% +$76.6K
ADBE icon
77
Adobe
ADBE
$103B
$566K 0.36%
1,272
+486
+62% +$241K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$563K 0.36%
3,043
– –
LRCX icon
79
Lam Research
LRCX
$408B
$563K 0.36%
7,788
+3,088
+66% +$234K
SCHW
80
Charles Schwab
SCHW
$189B
$555K 0.36%
7,494
-349
-4% -$26.1K
PTC icon
81
PTC
PTC
$16.1B
$542K 0.35%
2,948
+91
+3% +$17.3K
AMAT icon
82
Applied Materials
AMAT
$435B
$513K 0.33%
3,156
+856
+37% +$155K
ECL icon
83
Ecolab
ECL
$78.1B
$505K 0.32%
2,156
+41
+2% +$10.2K
ABT icon
84
Abbott
ABT
$192B
$484K 0.31%
4,276
+122
+3% +$14.1K
CP icon
85
Canadian Pacific Kansas City
CP
$81.5B
$476K 0.3%
6,578
+339
+5% +$26.1K
CSGP icon
86
CoStar Group
CSGP
$12.4B
$452K 0.29%
6,307
-496
-7% -$37.5K
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$445K 0.29%
1,077
+18
+2% +$7.89K
SHOP icon
88
Shopify
SHOP
$194B
$443K 0.28%
4,164
+471
+13% +$45.8K
NFLX icon
89
Netflix
NFLX
$309B
$442K 0.28%
4,960
+390
+9% +$32.1K
VZ icon
90
Verizon
VZ
$195B
$439K 0.28%
10,968
+252
+2% +$10.6K
ROL icon
91
Rollins
ROL
$17.6B
$436K 0.28%
9,406
+36
+0.4% +$1.76K
IQV icon
92
IQVIA
IQV
$39.8B
$420K 0.27%
2,137
-69
-3% -$14.6K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$403K 0.26%
4,527
+549
+14% +$51.9K
KLAC icon
94
KLA
KLAC
$272B
$399K 0.26%
6,330
+2,750
+77% +$186K
AMTM
95
Amentum Holdings
AMTM
$5.51B
$390K 0.25%
18,542
– –
RPM icon
96
RPM International
RPM
$14.7B
$375K 0.24%
3,044
+1
+0% +$132
XOM icon
97
ExxonMobil
XOM
$657B
$374K 0.24%
3,481
+303
+10% +$35.4K
CHD icon
98
Church & Dwight Co
CHD
$24B
$356K 0.23%
3,401
+3
+0.1% +$316
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$333K 0.21%
4,215
+105
+3% +$8.47K
EW icon
100
Edwards Lifesciences
EW
$53.6B
$333K 0.21%
4,495
-633
-12% -$44.3K
2 3
4
5 6

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ES
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AW
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ACA
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EC
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SMC
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BL
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FWC
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Kirtland Hills Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirtland Hills Capital Management held 142 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management withdrew a net $25.7M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kirtland Hills Capital Management opened a new position in Fortinet worth $299K.

  • Kirtland Hills Capital Management's largest Q4 2024 buy was Fortinet: 3,169 shares worth $299K.
  • Kirtland Hills Capital Management added most to RTX Corp in Q4 2024, an estimated $1.23M increase.
  • Kirtland Hills Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $219K.
  • Kirtland Hills Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $2.43M.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $156M portfolio in Q4 2024.
  • Kirtland Hills Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Kirtland Hills Capital Management's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.