KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM $164M
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M (+5%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
11.75%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 | $2.87M | |
| 2 | $1.4M | |
| 3 | $1.23M | |
| 4 | $974K | |
| 5 | $814K |
Top Sells
| 1 | $1.23M | |
| 2 | $642K | |
| 3 | $452K | |
| 4 | $420K | |
| 5 | $378K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0.24% | 2,800 -148 | -5% | -$21.2K | |||
| $400K | 0.24% | +6,866 | New | +$400K | |||
| $396K | 0.24% | 285 +4 | +1% | +$5.56K | |||
| $387K | 0.24% | 12,472 +4,853 | +64% | +$151K | |||
| $385K | 0.23% | 5,402 +2,482 | +85% | +$177K | |||
| $383K | 0.23% | 739 +271 | +58% | +$140K | |||
| $378K | 0.23% | 1,916 +301 | +19% | +$59.4K | |||
| $359K | 0.22% | 3,404 +3 | +0.1% | +$316 | |||
| $353K | 0.22% | 4,838 +275 | +6% | +$20.1K | |||
| $348K | 0.21% | 18,542 | – | – | |||
| $332K | 0.2% | 3,561 +300 | +9% | +$28K | |||
| $322K | 0.2% | +1,242 | New | +$322K | |||
| $319K | 0.19% | 3,093 +49 | +2% | +$5.05K | |||
| $307K | 0.19% | 4,072 -91 | -2% | -$6.85K | |||
| $289K | 0.18% | 5,704 +1,006 | +21% | +$51.1K | |||
| $281K | 0.17% | 4,245 +384 | +10% | +$25.5K | |||
| $280K | 0.17% | 6,471 +1,897 | +41% | +$82.1K | |||
| $279K | 0.17% | 3,152 | – | – | |||
| $274K | 0.17% | 3,364 -16 | -0.5% | -$1.31K | |||
| $274K | 0.17% | 327 +21 | +7% | +$17.6K | |||
| $273K | 0.17% | 1,346 +326 | +32% | +$66.1K | |||
| $253K | 0.15% | 1,426 | – | – | |||
| $240K | 0.15% | +974 | New | +$240K | |||
| $235K | 0.14% | 1,530 -123 | -7% | -$18.9K | |||
| $230K | 0.14% | +8,466 | New | +$230K |
