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
$164M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$974K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$814K

Top Sells

1
+$1.23M
2
+$642K
3
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$378K

Sector Composition

1 Technology 26.87%
2 Financials 15.27%
3 Industrials 10.98%
4 Consumer Discretionary 8.71%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$88.1B
$643K 0.39%
2,617
+200
NET icon
77
Cloudflare
NET
$84.3B
$637K 0.39%
+5,899
ABT icon
78
Abbott
ABT
$219B
$607K 0.37%
4,633
+357
SHOP icon
79
Shopify
SHOP
$207B
$605K 0.37%
7,229
+3,065
LRCX icon
80
Lam Research
LRCX
$209B
$588K 0.36%
9,225
+1,437
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$583K 0.36%
1,707
-40
SCHW icon
82
Charles Schwab
SCHW
$173B
$575K 0.35%
7,552
+58
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$33.8B
$568K 0.35%
6,545
+2,018
VZ icon
84
Verizon
VZ
$168B
$562K 0.34%
12,751
+1,783
UBER icon
85
Uber
UBER
$196B
$551K 0.34%
+7,329
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$65.3B
$537K 0.33%
3,043
AMAT icon
87
Applied Materials
AMAT
$187B
$530K 0.32%
3,855
+699
CP icon
88
Canadian Pacific Kansas City
CP
$64B
$528K 0.32%
7,090
+512
ECL icon
89
Ecolab
ECL
$73.2B
$525K 0.32%
2,199
+43
WDAY icon
90
Workday
WDAY
$60.9B
$524K 0.32%
2,370
-127
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$522K 0.32%
+5,793
NFLX icon
92
Netflix
NFLX
$475B
$520K 0.32%
534
+38
ROL icon
93
Rollins
ROL
$28.4B
$514K 0.31%
9,218
-188
KLAC icon
94
KLA
KLAC
$160B
$480K 0.29%
757
+124
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$472K 0.29%
+2,579
XOM icon
96
Exxon Mobil
XOM
$499B
$434K 0.26%
4,055
+574
ADBE icon
97
Adobe
ADBE
$138B
$432K 0.26%
1,239
-33
PANW icon
98
Palo Alto Networks
PANW
$147B
$411K 0.25%
+2,453
IDXX icon
99
Idexx Laboratories
IDXX
$56.7B
$407K 0.25%
988
-89
DDOG icon
100
Datadog
DDOG
$69.7B
$402K 0.25%
4,409
-171
2 3
4
5 6