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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
+0.76%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
+$1.68M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$490K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
DEO icon
Diageo
DEO
+$157K
4
NVDA icon
NVIDIA
NVDA
+$123K
5
DXCM icon
DexCom
DXCM
+$121K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$111K
2
EL icon
Estee Lauder
EL
+$72.3K
3
SBUX icon
Starbucks
SBUX
+$68.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2K
5
ANSS
Ansys
ANSS
+$36.7K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 16.01%
3 Industrials 12.02%
4 Healthcare 10.93%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$265K 0.22%
4,170
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$263K 0.22%
9,062
-100
-1% -$2.87K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$257K 0.21%
12,000
– –
ADSK icon
104
Autodesk
ADSK
$52.7B
$256K 0.21%
1,035
+11
+1% +$2.47K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.21%
1,349
– –
MDT icon
106
Medtronic
MDT
$116B
$242K 0.2%
3,077
– –
MTD icon
107
Mettler-Toledo International
MTD
$28.8B
$238K 0.2%
170
– –
SYY icon
108
Sysco
SYY
$40.5B
$238K 0.2%
3,328
-7
-0.2% -$523
ESS icon
109
Essex Property Trust
ESS
$18.1B
$227K 0.19%
835
– –
SHOP icon
110
Shopify
SHOP
$194B
$225K 0.19%
3,407
+60
+2% +$3.98K
VEEV icon
111
Veeva Systems
VEEV
$39.2B
$214K 0.18%
1,167
-81
-6% -$16.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.18%
387
– –
FAST icon
113
Fastenal
FAST
$59.9B
$210K 0.17%
6,676
-382
-5% -$12.9K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.97B
$210K 0.17%
3,338
+788
+31% +$65.8K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$204K 0.17%
3,118
+20
+0.6% +$1.37K
1 2 3 4
5

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ACA
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SMC
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FWC
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Kirtland Hills Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kirtland Hills Capital Management held 118 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Kirtland Hills Capital Management opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Kirtland Hills Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $490K increase.
  • Kirtland Hills Capital Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $111K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q2 2024.
  • Kirtland Hills Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Kirtland Hills Capital Management's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.