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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
+20.61%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.5M
Cap. Flow
-$27M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.1%
Holding
167
New
11
Increased
106
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$689K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$676K
5
HONA
Honeywell Aerospace
HONA
+$634K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.27%
2 Technology 28.05%
3 Financials 10.93%
4 Consumer Discretionary 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$738K 0.21%
3,043
– –
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$737K 0.21%
7,510
+3,223
+75% +$319K
CNI icon
103
Canadian National Railway
CNI
$73.9B
$737K 0.21%
6,181
+183
+3% +$20.8K
WCN
104
Waste Connections
WCN
$40.2B
$721K 0.21%
4,326
+330
+8% +$52.2K
PG icon
105
Procter & Gamble
PG
$337B
$710K 0.2%
4,839
+11
+0.2% +$1.6K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$707K 0.2%
3,112
+1,598
+106% +$357K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.6B
$687K 0.2%
4,376
+925
+27% +$141K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.19%
1,361
-7
-0.5% -$3.37K
ECL icon
109
Ecolab
ECL
$77.4B
$678K 0.19%
2,433
– –
HON icon
110
Honeywell
HON
$64.1B
$644K 0.18%
2,875
-2,732
-49% -$610K
ALAB icon
111
Astera Labs
ALAB
$50.5B
$637K 0.18%
+1,318
New +$350K
HONA
112
Honeywell Aerospace
HONA
$50.2B
$636K 0.18%
+2,875
New +$634K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$633K 0.18%
+8,212
New +$603K
RKLB icon
114
Rocket Lab Corp
RKLB
$40.3B
$632K 0.18%
6,216
+754
+14% +$75.1K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$628K 0.18%
1,578
-27
-2% -$11.8K
VRSK icon
116
Verisk Analytics
VRSK
$22.9B
$624K 0.18%
3,477
-72
-2% -$12.7K
NDAQ icon
117
Nasdaq
NDAQ
$51B
$613K 0.17%
7,774
+381
+5% +$33.4K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$578K 0.16%
10,226
+2,222
+28% +$125K
DDOG icon
119
Datadog
DDOG
$79.4B
$554K 0.16%
2,128
– –
CAT icon
120
Caterpillar
CAT
$376B
$539K 0.15%
506
+52
+11% +$45.7K
ROL icon
121
Rollins
ROL
$16.7B
$532K 0.15%
12,744
+271
+2% +$13.8K
LLY icon
122
Eli Lilly
LLY
$994B
$510K 0.15%
425
+27
+7% +$27.6K
ONDS icon
123
Ondas Inc
ONDS
$4.13B
$509K 0.14%
61,772
+32,551
+111% +$321K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.6B
$507K 0.14%
3,688
+300
+9% +$39.6K
NEE icon
125
NextEra Energy
NEE
$172B
$485K 0.14%
5,526
+675
+14% +$61.1K
3 4
5
6 7

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Kirtland Hills Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kirtland Hills Capital Management held 167 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management withdrew a net $27M in Q2 2026, closing 1 position and reducing 29 holdings. Its most notable exit was AT&T, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirtland Hills Capital Management opened a new position in Honeywell Aerospace worth $636K.

  • Kirtland Hills Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,875 shares worth $636K.
  • Kirtland Hills Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $19.1M.
  • Kirtland Hills Capital Management fully exited AT&T in Q2 2026, selling an estimated $220K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2026.
  • Kirtland Hills Capital Management opened 11 new positions and closed 1 in Q2 2026.
  • Kirtland Hills Capital Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.