We are live on ! Find out more
KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.1M
Cap. Flow
-$25.7M
Cap. Flow %
-16.43%
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
AMZN icon
Amazon
AMZN
+$815K
5
ASML icon
ASML
ASML
+$664K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
3
ADSK icon
Autodesk
ADSK
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 15.74%
3 Industrials 9.25%
4 Consumer Discretionary 9.2%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$265B
$323K 0.21%
2,920
+788
+37% +$81K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$320K 0.2%
3,152
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$317K 0.2%
4,163
-30
-0.7% -$2.36K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$315K 0.2%
1,653
+304
+23% +$53.7K
FTNT icon
105
Fortinet
FTNT
$118B
$299K 0.19%
+3,169
New +$282K
WMT icon
106
Walmart Inc
WMT
$923B
$295K 0.19%
3,261
+249
+8% +$21.6K
KO icon
107
Coca-Cola
KO
$373B
$284K 0.18%
4,563
+384
+9% +$25.1K
WCN
108
Waste Connections
WCN
$41.6B
$277K 0.18%
1,615
+161
+11% +$29.3K
NEE icon
109
NextEra Energy
NEE
$179B
$277K 0.18%
3,861
+64
+2% +$4.97K
ETN icon
110
Eaton
ETN
$179B
$276K 0.18%
831
+49
+6% +$17.2K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$272K 0.17%
1,426
– –
TEAM icon
112
Atlassian
TEAM
$39.4B
$248K 0.16%
+1,020
New +$234K
CDNS icon
113
Cadence Design Systems
CDNS
$89B
$246K 0.16%
+819
New +$238K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.2B
$246K 0.16%
+4,630
New +$219K
FAST icon
115
Fastenal
FAST
$59.9B
$243K 0.16%
6,760
+66
+1% +$2.58K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$239K 0.15%
7,619
-124
-2% -$3.81K
LLY icon
117
Eli Lilly
LLY
$1.09T
$237K 0.15%
306
+62
+25% +$51.3K
PHO icon
118
Invesco Water Resources ETF
PHO
$2.06B
$229K 0.15%
3,476
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$225K 0.14%
+4,698
New +$236K
ESS icon
120
Essex Property Trust
ESS
$18.1B
$224K 0.14%
784
-53
-6% -$15.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.14%
+468
New +$216K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$210K 0.13%
+1,658
New +$211K
MDT icon
123
Medtronic
MDT
$116B
$207K 0.13%
2,597
-480
-16% -$41.6K
SYY icon
124
Sysco
SYY
$40.5B
$204K 0.13%
2,670
+36
+1% +$2.76K
MTD icon
125
Mettler-Toledo International
MTD
$28.8B
$203K 0.13%
166
-4
-2% -$5.22K
2 3 4
5
6

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Kirtland Hills Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirtland Hills Capital Management held 142 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management withdrew a net $25.7M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kirtland Hills Capital Management opened a new position in Fortinet worth $299K.

  • Kirtland Hills Capital Management's largest Q4 2024 buy was Fortinet: 3,169 shares worth $299K.
  • Kirtland Hills Capital Management added most to RTX Corp in Q4 2024, an estimated $1.23M increase.
  • Kirtland Hills Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $219K.
  • Kirtland Hills Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $2.43M.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $156M portfolio in Q4 2024.
  • Kirtland Hills Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Kirtland Hills Capital Management's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.