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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
+15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
+$22.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.79M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$814K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
3
SBUX icon
Starbucks
SBUX
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$884K 0.41%
8,365
+493
+6% +$49.7K
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$883K 0.41%
11,615
– –
AMAT icon
78
Applied Materials
AMAT
$435B
$874K 0.4%
4,773
+918
+24% +$145K
SCHW
79
Charles Schwab
SCHW
$189B
$858K 0.4%
9,405
+1,853
+25% +$155K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$811K 0.37%
1,999
+81
+4% +$33.9K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$802K 0.37%
1,475
+110
+8% +$57.5K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$797K 0.37%
8,944
+2,399
+37% +$212K
NOC icon
83
Northrop Grumman
NOC
$82B
$796K 0.37%
1,592
-15
-0.9% -$7.37K
PG icon
84
Procter & Gamble
PG
$335B
$783K 0.36%
4,913
-264
-5% -$43.1K
KLAC icon
85
KLA
KLAC
$272B
$746K 0.34%
8,330
+760
+10% +$57.2K
NFLX icon
86
Netflix
NFLX
$309B
$738K 0.34%
5,510
+170
+3% +$19.2K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$725K 0.33%
6,828
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$717K 0.33%
10,252
-216
-2% -$14.2K
TW icon
89
Tradeweb Markets
TW
$21.9B
$696K 0.32%
4,757
-42
-0.9% -$5.86K
CP icon
90
Canadian Pacific Kansas City
CP
$81.5B
$692K 0.32%
8,727
+1,637
+23% +$126K
ANET icon
91
Arista Networks
ANET
$265B
$674K 0.31%
6,585
+1,183
+22% +$102K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$653K 0.3%
1,345
+606
+82% +$308K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$647K 0.3%
4,238
-112
-3% -$17.2K
ABT icon
94
Abbott
ABT
$192B
$631K 0.29%
4,638
+5
+0.1% +$659
ROL icon
95
Rollins
ROL
$17.6B
$598K 0.28%
10,599
+1,381
+15% +$77.5K
ELV icon
96
Elevance Health
ELV
$86.6B
$594K 0.27%
1,526
-198
-11% -$79.6K
ECL icon
97
Ecolab
ECL
$78.1B
$593K 0.27%
2,199
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$591K 0.27%
3,043
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$567K 0.26%
+1,027
New +$511K
WDAY icon
100
Workday
WDAY
$43.3B
$562K 0.26%
2,343
-27
-1% -$6.58K
2 3
4
5 6

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FWC
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Kirtland Hills Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kirtland Hills Capital Management held 154 positions worth $217M, up 32% from $164M 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 Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 75,275 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $760K trimmed.

  • Kirtland Hills Capital Management's largest Q2 2025 buy was Brookfield: 75,275 shares worth $3.1M.
  • Kirtland Hills Capital Management added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $760K.
  • Kirtland Hills Capital Management fully exited Nike in Q2 2025, selling an estimated $814K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2025.
  • Kirtland Hills Capital Management opened 18 new positions and closed 6 in Q2 2025.
  • Kirtland Hills Capital Management's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.