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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
+6.96%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.2M
Cap. Flow
+$85.6M
Cap. Flow %
47.18%
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$885K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.14M
2
EL icon
Estee Lauder
EL
+$579K
3
ANSS
Ansys
ANSS
+$509K
4
J icon
Jacobs Solutions
J
+$445K
5
DXCM icon
DexCom
DXCM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 12.38%
3 Industrials 9.56%
4 Healthcare 7.62%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$324K 0.18%
4,570
+30
+0.7% +$2.01K
NEE icon
102
NextEra Energy
NEE
$179B
$321K 0.18%
3,797
-426
-10% -$33.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$316K 0.17%
4,110
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$302K 0.17%
+3,152
New +$291K
KO icon
105
Coca-Cola
KO
$373B
$300K 0.17%
4,179
+9
+0.2% +$616
SHOP icon
106
Shopify
SHOP
$194B
$296K 0.16%
3,693
+286
+8% +$19.8K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$281K 0.16%
+1,426
New +$271K
BA icon
108
Boeing
BA
$183B
$280K 0.15%
+1,839
New +$315K
KLAC icon
109
KLA
KLAC
$272B
$277K 0.15%
+3,580
New +$281K
MDT icon
110
Medtronic
MDT
$116B
$277K 0.15%
3,077
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$271K 0.15%
12,000
– –
WCN
112
Waste Connections
WCN
$41.6B
$260K 0.14%
+1,454
New +$263K
ETN icon
113
Eaton
ETN
$179B
$259K 0.14%
+782
New +$239K
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$255K 0.14%
170
– –
ESS icon
115
Essex Property Trust
ESS
$18.1B
$247K 0.14%
837
+2
+0.2% +$580
PHO icon
116
Invesco Water Resources ETF
PHO
$2.06B
$245K 0.14%
+3,476
New +$236K
WMT icon
117
Walmart Inc
WMT
$923B
$243K 0.13%
+3,012
New +$221K
FAST icon
118
Fastenal
FAST
$59.9B
$239K 0.13%
6,694
+18
+0.3% +$609
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.12%
1,349
– –
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$225K 0.12%
7,743
-1,319
-15% -$38.5K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$223K 0.12%
387
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$217K 0.12%
+244
New +$219K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$206K 0.11%
2,797
-321
-10% -$22.6K
SYY icon
124
Sysco
SYY
$40.5B
$206K 0.11%
2,634
-694
-21% -$52.2K
ANET icon
125
Arista Networks
ANET
$265B
$205K 0.11%
+2,132
New +$186K
2 3 4
5
6

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AW
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ACA
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FWC
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Kirtland Hills Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kirtland Hills Capital Management held 140 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirtland Hills Capital Management deployed $85.6M of net new capital in Q3 2024, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $445K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $445K.
  • Kirtland Hills Capital Management fully exited Dollar General in Q3 2024, selling an estimated $1.14M.
  • Kirtland Hills Capital Management's ten largest holdings make up 39% of its $181M portfolio in Q3 2024.
  • Kirtland Hills Capital Management opened 22 new positions and closed 7 in Q3 2024.
  • Kirtland Hills Capital Management's portfolio value rose 51% quarter-over-quarter to $181M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.