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
$181M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$919K
3
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Top Sells

1
+$1.14M
2
+$579K
3
+$509K
4
J icon
Jacobs Solutions
J
+$478K
5
DEO icon
Diageo
DEO
+$340K

Sector Composition

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
101
$324K 0.18%
457
+3
102
$321K 0.18%
3,797
-426
103
$316K 0.17%
4,110
104
$302K 0.17%
+3,152
105
$300K 0.17%
4,179
+9
106
$296K 0.16%
3,693
+286
107
$281K 0.16%
+1,426
108
$280K 0.15%
+1,839
109
$277K 0.15%
+358
110
$277K 0.15%
3,077
111
$271K 0.15%
12,000
112
$260K 0.14%
+1,454
113
$259K 0.14%
+782
114
$255K 0.14%
170
115
$247K 0.14%
837
+2
116
$245K 0.14%
+3,476
117
$243K 0.13%
+3,012
118
$239K 0.13%
6,694
+18
119
$226K 0.12%
1,349
120
$225K 0.12%
7,743
-1,319
121
$223K 0.12%
387
122
$217K 0.12%
+244
123
$206K 0.11%
2,797
-321
124
$206K 0.11%
2,634
-694
125
$205K 0.11%
+2,132
2 3 4
5
6