We are live on ! Find out more
KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
+$22.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.95%
Holding
159
New
11
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
BN icon
Brookfield
BN
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488K
2
MNDY icon
monday.com
MNDY
+$403K
3
FTNT icon
Fortinet
FTNT
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$959K 0.38%
4,685
-88
-2% -$16K
KLAC icon
77
KLA
KLAC
$272B
$946K 0.37%
8,770
+440
+5% +$41K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$931K 0.37%
11,615
– –
APD icon
79
Air Products & Chemicals
APD
$67.7B
$921K 0.36%
3,376
-70
-2% -$20.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$918K 0.36%
1,893
-106
-5% -$49.3K
SCHW
81
Charles Schwab
SCHW
$189B
$897K 0.35%
9,392
-13
-0.1% -$1.23K
TYL icon
82
Tyler Technologies
TYL
$13B
$878K 0.35%
1,678
-92
-5% -$51.6K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$830K 0.33%
2,529
+1,755
+227% +$554K
ZTS icon
84
Zoetis
ZTS
$30.4B
$817K 0.32%
5,582
-779
-12% -$118K
ETHA
85
iShares Ethereum Trust ETF
ETHA
$5.53B
$816K 0.32%
+25,906
New +$769K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$800K 0.32%
6,828
– –
ACN icon
87
Accenture
ACN
$110B
$782K 0.31%
3,171
-797
-20% -$208K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$775K 0.31%
4,178
-60
-1% -$10.3K
PG icon
89
Procter & Gamble
PG
$335B
$754K 0.3%
4,904
-9
-0.2% -$1.41K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$753K 0.3%
10,252
– –
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.74B
$725K 0.29%
10,323
+3,400
+49% +$213K
KKR icon
92
KKR & Co
KKR
$99.5B
$715K 0.28%
+5,502
New +$781K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
$708K 0.28%
7,334
+1,567
+27% +$149K
TTD icon
94
Trade Desk
TTD
$6.34B
$692K 0.27%
14,115
-1,178
-8% -$74.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$676K 0.27%
1,345
– –
NFLX icon
96
Netflix
NFLX
$309B
$674K 0.27%
5,620
+110
+2% +$13.4K
ROL icon
97
Rollins
ROL
$17.6B
$654K 0.26%
11,129
+530
+5% +$30.1K
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$650K 0.26%
8,727
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$643K 0.25%
1,437
-38
-3% -$18.2K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$620K 0.25%
3,043
– –
2 3
4
5 6

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Kirtland Hills Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.

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

On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
  • Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
  • Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.