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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
-1.99%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$22.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.19M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
DIS icon
Walt Disney
DIS
+$642K
3
CSGP icon
CoStar Group
CSGP
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Sector Composition

Rank Sector Weight
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 Morningstar Mid-Cap ETF
VO
$110B
$643K 0.39%
10,468
+800
+8% +$53.7K
NET icon
77
Cloudflare
NET
$111B
$637K 0.39%
+5,899
New +$782K
ABT icon
78
Abbott
ABT
$192B
$607K 0.37%
4,633
+357
+8% +$45.4K
SHOP icon
79
Shopify
SHOP
$194B
$605K 0.37%
7,229
+3,065
+74% +$334K
LRCX icon
80
Lam Research
LRCX
$408B
$588K 0.36%
9,225
+1,437
+18% +$113K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.36%
6,828
-160
-2% -$15.8K
SCHW
82
Charles Schwab
SCHW
$189B
$575K 0.35%
7,552
+58
+0.8% +$4.55K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$568K 0.35%
6,545
+2,018
+45% +$183K
VZ icon
84
Verizon
VZ
$195B
$562K 0.34%
12,751
+1,783
+16% +$74.2K
UBER icon
85
Uber
UBER
$154B
$551K 0.34%
+7,329
New +$528K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$537K 0.33%
3,043
– –
AMAT icon
87
Applied Materials
AMAT
$435B
$530K 0.32%
3,855
+699
+22% +$118K
CP icon
88
Canadian Pacific Kansas City
CP
$81.5B
$528K 0.32%
7,090
+512
+8% +$39K
ECL icon
89
Ecolab
ECL
$78.1B
$525K 0.32%
2,199
+43
+2% +$10.8K
WDAY icon
90
Workday
WDAY
$43.3B
$524K 0.32%
2,370
-127
-5% -$32.4K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$522K 0.32%
+5,793
New +$533K
NFLX icon
92
Netflix
NFLX
$309B
$520K 0.32%
5,340
+380
+8% +$36.1K
ROL icon
93
Rollins
ROL
$17.6B
$514K 0.31%
9,218
-188
-2% -$9.44K
KLAC icon
94
KLA
KLAC
$272B
$480K 0.29%
7,570
+1,240
+20% +$89.3K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$103B
$472K 0.29%
+2,579
New +$539K
XOM icon
96
ExxonMobil
XOM
$657B
$434K 0.26%
4,055
+574
+16% +$63.5K
ADBE icon
97
Adobe
ADBE
$103B
$432K 0.26%
1,239
-33
-3% -$14.2K
PANW icon
98
Palo Alto Networks
PANW
$315B
$411K 0.25%
+2,453
New +$454K
IDXX icon
99
Idexx Laboratories
IDXX
$45B
$407K 0.25%
988
-89
-8% -$38.6K
DDOG icon
100
Datadog
DDOG
$86.5B
$402K 0.25%
4,409
-171
-4% -$21.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kirtland Hills Capital Management held 146 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kirtland Hills Capital Management deployed $22.1M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Jacobs Solutions: 24,745 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.21M trimmed.

  • Kirtland Hills Capital Management's largest Q1 2025 buy was Jacobs Solutions: 24,745 shares worth $2.87M.
  • Kirtland Hills Capital Management added most to Amazon in Q1 2025, an estimated $1.75M increase.
  • Kirtland Hills Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.21M.
  • Kirtland Hills Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $642K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2025.
  • Kirtland Hills Capital Management opened 16 new positions and closed 10 in Q1 2025.
  • Kirtland Hills Capital Management's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.