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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$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

1
+$3.1M
2
+$1.76M
3
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

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
$71.7B
$657K 0.21%
5,998
+3,247
ECL icon
102
Ecolab
ECL
$74.2B
$652K 0.21%
2,433
+246
NDAQ icon
103
Nasdaq
NDAQ
$49.1B
$638K 0.2%
7,393
+817
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.05T
$637K 0.2%
1,368
-1
VRSK icon
105
Verisk Analytics
VRSK
$23.8B
$635K 0.2%
3,549
-437
BSX icon
106
Boston Scientific
BSX
$70.1B
$633K 0.2%
9,800
-639
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$629K 0.2%
1,864
+17
WCN
108
Waste Connections
WCN
$39.5B
$627K 0.2%
3,996
+425
ARM icon
109
Arm
ARM
$366B
$586K 0.19%
+3,008
MRVL icon
110
Marvell Technology
MRVL
$246B
$564K 0.18%
3,591
+337
TSCO icon
111
Tractor Supply
TSCO
$16.4B
$557K 0.18%
14,515
-4,535
IVV icon
112
iShares Core S&P 500 ETF
IVV
$833B
$524K 0.17%
735
+108
VT icon
113
Vanguard Total World Stock ETF
VT
$74.8B
$517K 0.16%
+3,451
NFLX icon
114
Netflix
NFLX
$342B
$512K 0.16%
5,493
-25
WMT icon
115
Walmart Inc
WMT
$959B
$489K 0.16%
3,765
+164
RKLB icon
116
Rocket Lab Corp
RKLB
$71.7B
$486K 0.15%
5,462
+2,267
VZ icon
117
Verizon
VZ
$196B
$484K 0.15%
10,534
-1,626
TW icon
118
Tradeweb Markets
TW
$21.1B
$464K 0.15%
4,054
-595
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$458K 0.15%
+8,004
IDXX icon
120
Idexx Laboratories
IDXX
$44B
$441K 0.14%
764
-189
NEE icon
121
NextEra Energy
NEE
$177B
$437K 0.14%
4,851
+940
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.9B
$437K 0.14%
3,388
+187
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$433K 0.14%
7,377
+61
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$421K 0.13%
+4,287
ABT icon
125
Abbott
ABT
$156B
$414K 0.13%
4,516
-14
3 4
5
6 7