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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
-1.99%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$22.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.19M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
DIS icon
Walt Disney
DIS
+$642K
3
CSGP icon
CoStar Group
CSGP
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 15.27%
3 Industrials 10.98%
4 Consumer Discretionary 8.71%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$16.1B
$402K 0.24%
2,800
-148
-5% -$25.5K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.8B
$400K 0.24%
+6,866
New +$430K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$396K 0.24%
4,275
+60
+1% +$5.22K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$387K 0.24%
12,472
+4,853
+64% +$162K
ANET icon
105
Arista Networks
ANET
$265B
$385K 0.23%
5,402
+2,482
+85% +$252K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.23%
739
+271
+58% +$132K
WCN
107
Waste Connections
WCN
$41.6B
$378K 0.23%
1,916
+301
+19% +$55.7K
CHD icon
108
Church & Dwight Co
CHD
$24B
$359K 0.22%
3,404
+3
+0.1% +$321
KO icon
109
Coca-Cola
KO
$373B
$353K 0.22%
4,838
+275
+6% +$18.4K
AMTM
110
Amentum Holdings
AMTM
$5.5B
$348K 0.21%
18,542
– –
WMT icon
111
Walmart Inc
WMT
$923B
$332K 0.2%
3,561
+300
+9% +$28.1K
ADSK icon
112
Autodesk
ADSK
$52.7B
$322K 0.2%
+1,242
New +$353K
RPM icon
113
RPM International
RPM
$14.7B
$319K 0.19%
3,093
+49
+2% +$5.96K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.19%
4,072
-91
-2% -$7.13K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$289K 0.18%
5,704
+1,006
+21% +$50.9K
NEE icon
116
NextEra Energy
NEE
$179B
$281K 0.17%
4,245
+384
+10% +$27.1K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.17%
6,471
+1,897
+41% +$85.4K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$279K 0.17%
3,152
– –
FAST icon
119
Fastenal
FAST
$59.9B
$274K 0.17%
6,728
-32
-0.5% -$1.2K
LLY icon
120
Eli Lilly
LLY
$1.09T
$274K 0.17%
327
+21
+7% +$17.5K
TEAM icon
121
Atlassian
TEAM
$39.4B
$273K 0.17%
1,346
+326
+32% +$86K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$253K 0.15%
1,426
– –
MNDY icon
123
monday.com
MNDY
$3.63B
$240K 0.15%
+974
New +$257K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$235K 0.14%
1,530
-123
-7% -$22.5K
T icon
125
AT&T
T
$166B
$230K 0.14%
+8,466
New +$213K
2 3 4
5
6

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Kirtland Hills Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kirtland Hills Capital Management held 146 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kirtland Hills Capital Management deployed $22.1M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Jacobs Solutions: 24,745 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.21M trimmed.

  • Kirtland Hills Capital Management's largest Q1 2025 buy was Jacobs Solutions: 24,745 shares worth $2.87M.
  • Kirtland Hills Capital Management added most to Amazon in Q1 2025, an estimated $1.75M increase.
  • Kirtland Hills Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.21M.
  • Kirtland Hills Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $642K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2025.
  • Kirtland Hills Capital Management opened 16 new positions and closed 10 in Q1 2025.
  • Kirtland Hills Capital Management's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.