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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
+0.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
+$34.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
33%
Holding
159
New
5
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
AMZN icon
Amazon
AMZN
+$4.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$466K
2
AMT icon
American Tower
AMT
+$462K
3
ZTS icon
Zoetis
ZTS
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.95%
3 Consumer Discretionary 10.59%
4 Industrials 8.7%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$74.5B
$995K 0.35%
10,439
– –
HON icon
77
Honeywell
HON
$74.6B
$970K 0.34%
4,972
-6
-0.1% -$1.17K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$958K 0.34%
11,615
– –
TSCO icon
79
Tractor Supply
TSCO
$19B
$953K 0.33%
19,050
+982
+5% +$52.9K
SCHW
80
Charles Schwab
SCHW
$189B
$936K 0.33%
9,368
-24
-0.3% -$2.28K
NOC icon
81
Northrop Grumman
NOC
$82B
$927K 0.33%
1,626
+19
+1% +$11K
KKR icon
82
KKR & Co
KKR
$99.5B
$908K 0.32%
7,125
+1,623
+29% +$202K
CRM icon
83
Salesforce
CRM
$158B
$907K 0.32%
3,422
-1,171
-25% -$291K
VRSK icon
84
Verisk Analytics
VRSK
$23.5B
$892K 0.31%
3,986
-22
-0.5% -$4.96K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$866K 0.3%
4,186
+8
+0.2% +$1.58K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$851K 0.3%
1,503
+66
+5% +$35.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$808K 0.28%
6,828
– –
APD icon
88
Air Products & Chemicals
APD
$67.7B
$796K 0.28%
3,223
-153
-5% -$38.8K
CP icon
89
Canadian Pacific Kansas City
CP
$81.5B
$793K 0.28%
10,764
+2,037
+23% +$150K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$768K 0.27%
10,588
+336
+3% +$24.4K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$745K 0.26%
14,324
+4,914
+52% +$254K
TECB icon
92
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$745K 0.26%
12,229
+4,089
+50% +$251K
TYL icon
93
Tyler Technologies
TYL
$13B
$742K 0.26%
1,635
-43
-3% -$20.5K
ROL icon
94
Rollins
ROL
$17.6B
$720K 0.25%
12,000
+871
+8% +$51.2K
PG icon
95
Procter & Gamble
PG
$335B
$702K 0.25%
4,896
-8
-0.2% -$1.18K
ACN icon
96
Accenture
ACN
$110B
$690K 0.24%
2,570
-601
-19% -$153K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$688K 0.24%
1,369
+24
+2% +$11.9K
IDXX icon
98
Idexx Laboratories
IDXX
$45B
$645K 0.23%
953
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$640K 0.22%
3,043
– –
NDAQ icon
100
Nasdaq
NDAQ
$53.5B
$639K 0.22%
6,576
+2,853
+77% +$257K
2 3
4
5 6

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AW
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ACA
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EC
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SMC
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BL
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FWC
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Kirtland Hills Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kirtland Hills Capital Management held 159 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management deployed $34.6M of net new capital in Q4 2025, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was SPDR Gold Trust: 2,603 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $462K trimmed.

  • Kirtland Hills Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 2,603 shares worth $1.03M.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.37M increase.
  • Kirtland Hills Capital Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $462K.
  • Kirtland Hills Capital Management fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $466K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $285M portfolio in Q4 2025.
  • Kirtland Hills Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Kirtland Hills Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.