KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$957K

Top Sells

1
+$814K
2
+$807K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

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
VZ icon
101
Verizon
VZ
$164B
$561K 0.26%
12,965
+214
BABA icon
102
Alibaba
BABA
$405B
$542K 0.25%
4,775
+2,686
XOM icon
103
Exxon Mobil
XOM
$492B
$536K 0.25%
4,971
+916
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$45.2B
$530K 0.24%
+5,767
IDXX icon
105
Idexx Laboratories
IDXX
$51.3B
$518K 0.24%
966
-22
WCN icon
106
Waste Connections
WCN
$45.3B
$507K 0.23%
2,713
+797
PTC icon
107
PTC
PTC
$24.5B
$475K 0.22%
2,758
-42
SHLD icon
108
Global X Defense Tech ETF
SHLD
$4.38B
$417K 0.19%
+6,923
DDOG icon
109
Datadog
DDOG
$54.6B
$411K 0.19%
3,056
-1,353
TECB icon
110
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$408K 0.19%
+7,120
MNDY icon
111
monday.com
MNDY
$10.2B
$403K 0.19%
1,280
+306
EPD icon
112
Enterprise Products Partners
EPD
$67.1B
$398K 0.18%
12,850
+378
IVV icon
113
iShares Core S&P 500 ETF
IVV
$672B
$389K 0.18%
+627
ORLY icon
114
O'Reilly Automotive
ORLY
$82.4B
$380K 0.18%
4,215
-60
ADSK icon
115
Autodesk
ADSK
$66.6B
$362K 0.17%
1,168
-74
SNWV
116
SANUWAVE Health Inc
SNWV
$265M
$359K 0.17%
+2,200
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$67.1B
$352K 0.16%
3,201
+49
WMT icon
118
Walmart
WMT
$846B
$348K 0.16%
3,561
KO icon
119
Coca-Cola
KO
$300B
$332K 0.15%
4,690
-148
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.15T
$328K 0.15%
1,847
+317
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$320K 0.15%
6,475
+4
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$315K 0.15%
+3,125
CHD icon
123
Church & Dwight Co
CHD
$20.9B
$303K 0.14%
3,151
-253
RPM icon
124
RPM International
RPM
$14.3B
$301K 0.14%
2,737
-356
NEE icon
125
NextEra Energy
NEE
$174B
$301K 0.14%
4,330
+85
2 3 4
5
6