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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.1%
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.16M
2
MA icon
Mastercard
MA
+$3.9M
3
V icon
Visa
V
+$3.54M
4
INTU icon
Intuit
INTU
+$3.02M
5
J icon
Jacobs Solutions
J
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.77%
3 Industrials 12.39%
4 Healthcare 11.03%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$249K 0.21%
+3,335
New +$263K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.21%
+12,000
New +$236K
LRCX icon
103
Lam Research
LRCX
$408B
$239K 0.21%
+2,640
New +$232K
FAST icon
104
Fastenal
FAST
$59.9B
$235K 0.2%
+7,058
New +$250K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.2%
+1,349
New +$195K
PLTR icon
106
Palantir
PLTR
$411B
$222K 0.19%
+10,358
New +$221K
ADSK icon
107
Autodesk
ADSK
$52.7B
$219K 0.19%
+1,024
New +$259K
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$218K 0.19%
+3,098
New +$226K
DXCM icon
109
DexCom
DXCM
$34.3B
$214K 0.18%
+1,669
New +$210K
MTD icon
110
Mettler-Toledo International
MTD
$28.8B
$214K 0.18%
+170
New +$210K
ESS icon
111
Essex Property Trust
ESS
$18.1B
$213K 0.18%
+835
New +$199K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.97B
$212K 0.18%
+2,550
New +$210K
DEO icon
113
Diageo
DEO
$52.2B
$209K 0.18%
+1,488
New +$218K
SHOP icon
114
Shopify
SHOP
$194B
$207K 0.18%
+3,347
New +$264K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.17%
+387
New +$194K
1 2 3 4
5

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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
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EC
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SMC
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BL
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BC
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FWC
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Kirtland Hills Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Kirtland Hills Capital Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Kirtland Hills Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Kirtland Hills Capital Management disclosed 118 positions in Q1 2024, its first 13F filing on record.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2024, filed 14 May 2024.