KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.1M
3
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

1
+$466K
2
+$462K
3
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

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
WCN icon
101
Waste Connections
WCN
$42.7B
$626K 0.22%
3,571
+708
XOM icon
102
Exxon Mobil
XOM
$640B
$595K 0.21%
4,945
+7
EPD icon
103
Enterprise Products Partners
EPD
$79.1B
$584K 0.2%
18,229
+3,317
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.67T
$580K 0.2%
1,847
ECL icon
105
Ecolab
ECL
$77.8B
$574K 0.2%
2,187
+2
ABT icon
106
Abbott
ABT
$188B
$568K 0.2%
4,530
-27
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$538K 0.19%
6,016
+1,704
NFLX icon
108
Netflix
NFLX
$398B
$517K 0.18%
5,518
-102
ETHA
109
iShares Ethereum Trust ETF
ETHA
$6.9B
$502K 0.18%
22,379
-3,527
TW icon
110
Tradeweb Markets
TW
$26.3B
$500K 0.18%
4,649
-108
VZ icon
111
Verizon
VZ
$214B
$495K 0.17%
12,160
-1,140
AMT icon
112
American Tower
AMT
$83.8B
$488K 0.17%
2,781
-2,541
PTC icon
113
PTC
PTC
$18.7B
$480K 0.17%
2,753
ELV icon
114
Elevance Health
ELV
$63.5B
$440K 0.15%
1,254
-20
IVV icon
115
iShares Core S&P 500 ETF
IVV
$724B
$429K 0.15%
627
DDOG icon
116
Datadog
DDOG
$45B
$402K 0.14%
2,957
WMT icon
117
Walmart Inc
WMT
$999B
$401K 0.14%
3,601
-94
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.3B
$395K 0.14%
3,201
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$393K 0.14%
7,316
+494
ORLY icon
120
O'Reilly Automotive
ORLY
$78B
$384K 0.13%
4,215
FTNT icon
121
Fortinet
FTNT
$62.4B
$376K 0.13%
4,729
-383
LLY icon
122
Eli Lilly
LLY
$873B
$369K 0.13%
343
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$72.3B
$363K 0.13%
2,527
+865
ADSK icon
124
Autodesk
ADSK
$52.7B
$343K 0.12%
1,158
-10
WDAY icon
125
Workday
WDAY
$35.3B
$339K 0.12%
1,578
-293
3 4
5
6 7