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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
+$68.1M
Cap. Flow %
21.62%
Top 10 Hldgs %
33.74%
Holding
174
New
18
Increased
89
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.1M
2
ROP icon
Roper Technologies
ROP
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 12.66%
3 Consumer Discretionary 10.64%
4 Industrials 8.86%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$657K 0.21%
5,998
+3,247
+118% +$335K
ECL icon
102
Ecolab
ECL
$79.8B
$652K 0.21%
2,433
+246
+11% +$69.4K
NDAQ icon
103
Nasdaq
NDAQ
$53.4B
$638K 0.2%
7,393
+817
+12% +$73.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$637K 0.2%
1,368
-1
-0.1% -$491
VRSK icon
105
Verisk Analytics
VRSK
$27.7B
$635K 0.2%
3,549
-437
-11% -$88.7K
BSX icon
106
Boston Scientific
BSX
$68.4B
$633K 0.2%
9,800
-639
-6% -$51.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$629K 0.2%
1,864
+17
+0.9% +$5.34K
WCN
108
Waste Connections
WCN
$43.6B
$627K 0.2%
3,996
+425
+12% +$70.8K
ARM icon
109
Arm
ARM
$240B
$586K 0.19%
+3,008
New +$365K
MRVL icon
110
Marvell Technology
MRVL
$147B
$564K 0.18%
3,591
+337
+10% +$28.3K
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$557K 0.18%
14,515
-4,535
-24% -$231K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$524K 0.17%
735
+108
+17% +$73.7K
VT icon
113
Vanguard Total World Stock ETF
VT
$75.3B
$517K 0.16%
+3,451
New +$496K
NFLX icon
114
Netflix
NFLX
$307B
$512K 0.16%
5,493
-25
-0.5% -$2.2K
WMT icon
115
Walmart Inc
WMT
$909B
$489K 0.16%
3,765
+164
+5% +$20.1K
RKLB icon
116
Rocket Lab Corp
RKLB
$36.6B
$486K 0.15%
5,462
+2,267
+71% +$171K
VZ icon
117
Verizon
VZ
$197B
$484K 0.15%
10,534
-1,626
-13% -$75.4K
TW icon
118
Tradeweb Markets
TW
$23B
$464K 0.15%
4,054
-595
-13% -$68.1K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$458K 0.15%
+8,004
New +$466K
IDXX icon
120
Idexx Laboratories
IDXX
$44.9B
$441K 0.14%
764
-189
-20% -$121K
NEE icon
121
NextEra Energy
NEE
$185B
$437K 0.14%
4,851
+940
+24% +$83.6K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$437K 0.14%
3,388
+187
+6% +$22.5K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$433K 0.14%
7,377
+61
+0.8% +$3.42K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$421K 0.13%
+4,287
New +$409K
ABT icon
125
Abbott
ABT
$187B
$414K 0.13%
4,516
-14
-0.3% -$1.58K
3 4
5
6 7

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Kirtland Hills Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kirtland Hills Capital Management held 174 positions worth $315M, up 10% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirtland Hills Capital Management deployed $68.1M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $685K trimmed.

  • Kirtland Hills Capital Management's largest Q1 2026 buy was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
  • Kirtland Hills Capital Management added most to Booking.com in Q1 2026, an estimated $20.5M increase.
  • Kirtland Hills Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $685K.
  • Kirtland Hills Capital Management fully exited Intuit in Q1 2026, selling an estimated $3.1M.
  • Kirtland Hills Capital Management's ten largest holdings make up 34% of its $315M portfolio in Q1 2026.
  • Kirtland Hills Capital Management opened 18 new positions and closed 18 in Q1 2026.
  • Kirtland Hills Capital Management's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.