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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
+15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
+$22.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.79M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$814K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
3
SBUX icon
Starbucks
SBUX
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

Rank Sector Weight
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
VZ icon
101
Verizon
VZ
$195B
$561K 0.26%
12,965
+214
+2% +$9.27K
BABA icon
102
Alibaba
BABA
$300B
$542K 0.25%
4,775
+2,686
+129% +$318K
XOM icon
103
ExxonMobil
XOM
$657B
$536K 0.25%
4,971
+916
+23% +$97.9K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.9B
$530K 0.24%
+5,767
New +$498K
IDXX icon
105
Idexx Laboratories
IDXX
$45B
$518K 0.24%
966
-22
-2% -$10.5K
WCN
106
Waste Connections
WCN
$41.6B
$507K 0.23%
2,713
+797
+42% +$154K
PTC icon
107
PTC
PTC
$16.1B
$475K 0.22%
2,758
-42
-2% -$6.77K
SHLD icon
108
Global X Defense Tech ETF
SHLD
$7.74B
$417K 0.19%
+6,923
New +$372K
DDOG icon
109
Datadog
DDOG
$86.5B
$411K 0.19%
3,056
-1,353
-31% -$150K
TECB icon
110
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$408K 0.19%
+7,120
New +$369K
MNDY icon
111
monday.com
MNDY
$3.63B
$403K 0.19%
1,280
+306
+31% +$85.2K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$398K 0.18%
12,850
+378
+3% +$11.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$389K 0.18%
+627
New +$360K
ORLY icon
114
O'Reilly Automotive
ORLY
$74.5B
$380K 0.18%
4,215
-60
-1% -$5.47K
ADSK icon
115
Autodesk
ADSK
$52.7B
$362K 0.17%
1,168
-74
-6% -$21K
SNWV
116
SANUWAVE Health Inc
SNWV
$46.2M
$359K 0.17%
+2,200
New +$66.5K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$352K 0.16%
3,201
+49
+2% +$4.85K
WMT icon
118
Walmart Inc
WMT
$923B
$348K 0.16%
3,561
– –
KO icon
119
Coca-Cola
KO
$373B
$332K 0.15%
4,690
-148
-3% -$10.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$328K 0.15%
1,847
+317
+21% +$52.4K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$320K 0.15%
6,475
+4
+0.1% +$186
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$315K 0.15%
+6,250
New +$309K
CHD icon
123
Church & Dwight Co
CHD
$24B
$303K 0.14%
3,151
-253
-7% -$25K
RPM icon
124
RPM International
RPM
$14.7B
$301K 0.14%
2,737
-356
-12% -$39.1K
NEE icon
125
NextEra Energy
NEE
$179B
$301K 0.14%
4,330
+85
+2% +$5.9K
2 3 4
5
6

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FWC
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Kirtland Hills Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kirtland Hills Capital Management held 154 positions worth $217M, up 32% from $164M 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 Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 75,275 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $760K trimmed.

  • Kirtland Hills Capital Management's largest Q2 2025 buy was Brookfield: 75,275 shares worth $3.1M.
  • Kirtland Hills Capital Management added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $760K.
  • Kirtland Hills Capital Management fully exited Nike in Q2 2025, selling an estimated $814K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2025.
  • Kirtland Hills Capital Management opened 18 new positions and closed 6 in Q2 2025.
  • Kirtland Hills Capital Management's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.