KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

1
+$814K
2
+$760K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.26%
12,965
+214
102
$542K 0.25%
4,775
+2,686
103
$536K 0.25%
4,971
+916
104
$530K 0.24%
+5,767
105
$518K 0.24%
966
-22
106
$507K 0.23%
2,713
+797
107
$475K 0.22%
2,758
-42
108
$417K 0.19%
+6,923
109
$411K 0.19%
3,056
-1,353
110
$408K 0.19%
+7,120
111
$403K 0.19%
1,280
+306
112
$398K 0.18%
12,850
+378
113
$389K 0.18%
+627
114
$380K 0.18%
4,215
-60
115
$362K 0.17%
1,168
-74
116
$359K 0.17%
+2,200
117
$352K 0.16%
3,201
+49
118
$348K 0.16%
3,561
119
$332K 0.15%
4,690
-148
120
$328K 0.15%
1,847
+317
121
$320K 0.15%
6,475
+4
122
$315K 0.15%
+3,125
123
$303K 0.14%
3,151
-253
124
$301K 0.14%
2,737
-356
125
$301K 0.14%
4,330
+85
2 3 4
5
6