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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$3.86M
3
+$3.56M
4
INTU icon
Intuit
INTU
+$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

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
101
$249K 0.21%
+3,335
102
$245K 0.21%
+12,000
103
$239K 0.21%
+2,640
104
$235K 0.2%
+7,058
105
$231K 0.2%
+1,349
106
$222K 0.19%
+10,358
107
$219K 0.19%
+1,024
108
$218K 0.19%
+3,098
109
$214K 0.18%
+1,669
110
$214K 0.18%
+170
111
$213K 0.18%
+835
112
$212K 0.18%
+2,550
113
$209K 0.18%
+1,488
114
$207K 0.18%
+3,347
115
$201K 0.17%
+387
1 2 3 4
5