KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
-1.99%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
Jacobs Solutions
J
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.23M |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
CoStar Group
CSGP
|
+$452K |
| 4 |
IQVIA
IQV
|
+$420K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$88B
| $643K | 0.39% |
2,617
+200
| +8% | +$49.1K |
|
77
Cloudflare
NET
$77.1B
| $637K | 0.39% |
+5,899
| New | +$637K |
|
78
Abbott
ABT
$233B
| $607K | 0.37% |
4,633
+357
| +8% | +$46.8K |
|
79
Shopify
SHOP
$186B
| $605K | 0.37% |
7,229
+3,065
| +74% | +$256K |
|
80
Lam Research
LRCX
$148B
| $588K | 0.36% |
9,225
+1,437
| +18% | +$91.6K |
|
81
iShares Russell 1000 Growth ETF
IWF
$120B
| $583K | 0.36% |
1,707
-40
| -2% | -$13.7K |
|
82
Charles Schwab
SCHW
$170B
| $575K | 0.35% |
7,552
+58
| +0.8% | +$4.42K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $568K | 0.35% |
6,545
+2,018
| +45% | +$175K |
|
84
Verizon
VZ
$185B
| $562K | 0.34% |
12,751
+1,783
| +16% | +$78.5K |
|
85
Uber
UBER
$200B
| $551K | 0.34% |
+7,329
| New | +$551K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $537K | 0.33% |
3,043
| – | – |
|
87
Applied Materials
AMAT
$134B
| $530K | 0.32% |
3,855
+699
| +22% | +$96.1K |
|
88
Canadian Pacific Kansas City
CP
$68.9B
| $528K | 0.32% |
7,090
+512
| +8% | +$38.2K |
|
89
Ecolab
ECL
$77.3B
| $525K | 0.32% |
2,199
+43
| +2% | +$10.3K |
|
90
Workday
WDAY
$59.6B
| $524K | 0.32% |
2,370
-127
| -5% | -$28.1K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $522K | 0.32% |
+5,793
| New | +$522K |
|
92
Netflix
NFLX
$505B
| $520K | 0.32% |
534
+38
| +8% | +$37K |
|
93
Rollins
ROL
$27.8B
| $514K | 0.31% |
9,218
-188
| -2% | -$10.5K |
|
94
KLA
KLAC
$127B
| $480K | 0.29% |
757
+124
| +20% | +$78.7K |
|
95
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $472K | 0.29% |
+2,579
| New | +$472K |
|
96
Exxon Mobil
XOM
$478B
| $434K | 0.26% |
4,055
+574
| +16% | +$61.4K |
|
97
Adobe
ADBE
$148B
| $432K | 0.26% |
1,239
-33
| -3% | -$11.5K |
|
98
Palo Alto Networks
PANW
$131B
| $411K | 0.25% |
+2,453
| New | +$411K |
|
99
Idexx Laboratories
IDXX
$51.3B
| $407K | 0.25% |
988
-89
| -8% | -$36.6K |
|
100
Datadog
DDOG
$47.6B
| $402K | 0.25% |
4,409
-171
| -4% | -$15.6K |
|