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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
+8.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
+$22.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.95%
Holding
159
New
11
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
BN icon
Brookfield
BN
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488K
2
MNDY icon
monday.com
MNDY
+$403K
3
FTNT icon
Fortinet
FTNT
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$610K 0.24%
4,557
-81
-2% -$10.6K
IDXX icon
102
Idexx Laboratories
IDXX
$45B
$609K 0.24%
953
-13
-1% -$7.89K
ECL icon
103
Ecolab
ECL
$78.1B
$598K 0.24%
2,185
-14
-0.6% -$3.8K
VZ icon
104
Verizon
VZ
$195B
$585K 0.23%
13,300
+335
+3% +$14.5K
PTC icon
105
PTC
PTC
$16.1B
$559K 0.22%
2,753
-5
-0.2% -$1.02K
XOM icon
106
ExxonMobil
XOM
$657B
$557K 0.22%
4,938
-33
-0.7% -$3.67K
TW icon
107
Tradeweb Markets
TW
$21.9B
$528K 0.21%
4,757
– –
WCN
108
Waste Connections
WCN
$41.6B
$503K 0.2%
2,863
+150
+6% +$27.3K
TECB icon
109
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$491K 0.19%
8,140
+1,020
+14% +$59.6K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$485K 0.19%
9,410
+3,160
+51% +$163K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$466K 0.18%
14,912
+2,062
+16% +$65.1K
SNWV
112
SANUWAVE Health Inc
SNWV
$46.2M
$466K 0.18%
3,404
+1,204
+55% +$44.6K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.5B
$454K 0.18%
4,215
– –
WDAY icon
114
Workday
WDAY
$43.3B
$450K 0.18%
1,871
-472
-20% -$109K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$450K 0.18%
1,847
– –
FTNT icon
116
Fortinet
FTNT
$118B
$430K 0.17%
5,112
-3,253
-39% -$290K
DDOG icon
117
Datadog
DDOG
$86.5B
$421K 0.17%
2,957
-99
-3% -$13.6K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$419K 0.17%
627
– –
ELV icon
119
Elevance Health
ELV
$86.6B
$412K 0.16%
1,274
-252
-17% -$78.4K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$386K 0.15%
3,201
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$384K 0.15%
4,312
+1,712
+66% +$148K
WMT icon
122
Walmart Inc
WMT
$923B
$381K 0.15%
3,695
+134
+4% +$13.3K
ADSK icon
123
Autodesk
ADSK
$52.7B
$371K 0.15%
1,168
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.15%
6,822
+347
+5% +$17.9K
NEE icon
125
NextEra Energy
NEE
$179B
$335K 0.13%
4,444
+114
+3% +$8.33K
3 4
5
6 7

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Kirtland Hills Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.

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

On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
  • Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
  • Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.