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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
+0.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
+$34.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
33%
Holding
159
New
5
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
AMZN icon
Amazon
AMZN
+$4.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$466K
2
AMT icon
American Tower
AMT
+$462K
3
ZTS icon
Zoetis
ZTS
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.95%
3 Consumer Discretionary 10.59%
4 Industrials 8.7%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$41.6B
$626K 0.22%
3,571
+708
+25% +$122K
XOM icon
102
ExxonMobil
XOM
$657B
$595K 0.21%
4,945
+7
+0.1% +$812
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$584K 0.2%
18,229
+3,317
+22% +$105K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$580K 0.2%
1,847
– –
ECL icon
105
Ecolab
ECL
$78.1B
$574K 0.2%
2,187
+2
+0.1% +$533
ABT icon
106
Abbott
ABT
$192B
$568K 0.2%
4,530
-27
-0.6% -$3.44K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$538K 0.19%
6,016
+1,704
+40% +$152K
NFLX icon
108
Netflix
NFLX
$309B
$517K 0.18%
5,518
-102
-2% -$11K
ETHA
109
iShares Ethereum Trust ETF
ETHA
$5.53B
$502K 0.18%
22,379
-3,527
-14% -$92.2K
TW icon
110
Tradeweb Markets
TW
$21.9B
$500K 0.18%
4,649
-108
-2% -$11.6K
VZ icon
111
Verizon
VZ
$195B
$495K 0.17%
12,160
-1,140
-9% -$46.2K
AMT icon
112
American Tower
AMT
$79.4B
$488K 0.17%
2,781
-2,541
-48% -$462K
PTC icon
113
PTC
PTC
$16.1B
$480K 0.17%
2,753
– –
ELV icon
114
Elevance Health
ELV
$86.6B
$440K 0.15%
1,254
-20
-2% -$6.76K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$429K 0.15%
627
– –
DDOG icon
116
Datadog
DDOG
$86.5B
$402K 0.14%
2,957
– –
WMT icon
117
Walmart Inc
WMT
$923B
$401K 0.14%
3,601
-94
-3% -$10.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.3B
$395K 0.14%
3,201
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$393K 0.14%
7,316
+494
+7% +$26.8K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.5B
$384K 0.13%
4,215
– –
FTNT icon
121
Fortinet
FTNT
$118B
$376K 0.13%
4,729
-383
-7% -$31.8K
LLY icon
122
Eli Lilly
LLY
$1.09T
$369K 0.13%
343
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$84B
$363K 0.13%
2,527
+865
+52% +$123K
ADSK icon
124
Autodesk
ADSK
$52.7B
$343K 0.12%
1,158
-10
-0.9% -$3.03K
WDAY icon
125
Workday
WDAY
$43.3B
$339K 0.12%
1,578
-293
-16% -$66.6K
3 4
5
6 7

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AW
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ACA
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SMC
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FWC
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Kirtland Hills Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kirtland Hills Capital Management held 159 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management deployed $34.6M of net new capital in Q4 2025, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was SPDR Gold Trust: 2,603 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $462K trimmed.

  • Kirtland Hills Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 2,603 shares worth $1.03M.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.37M increase.
  • Kirtland Hills Capital Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $462K.
  • Kirtland Hills Capital Management fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $466K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $285M portfolio in Q4 2025.
  • Kirtland Hills Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Kirtland Hills Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.