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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

1
+$3.1M
2
+$1.76M
3
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 24.98%
2 Financials 12.66%
3 Consumer Discretionary 10.64%
4 Industrials 8.86%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$74.7B
$397K 0.13%
4,215
ET icon
127
Energy Transfer Partners
ET
$64.6B
$378K 0.12%
19,903
+1,029
CAT icon
128
Caterpillar
CAT
$413B
$368K 0.12%
+454
LLY icon
129
Eli Lilly
LLY
$1.04T
$366K 0.12%
398
+55
ASTS icon
130
AST SpaceMobile
ASTS
$29.1B
$361K 0.11%
+4,284
KO icon
131
Coca-Cola
KO
$355B
$349K 0.11%
4,668
+15
SNWV
132
SANUWAVE Health Inc
SNWV
$126M
$345K 0.11%
+2,775
TYL icon
133
Tyler Technologies
TYL
$12.2B
$344K 0.11%
998
-637
PTC icon
134
PTC
PTC
$13.7B
$343K 0.11%
2,443
-310
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.7B
$333K 0.11%
1,514
+88
ONDS icon
136
Ondas Inc
ONDS
$5.08B
$320K 0.1%
+29,221
IONQ icon
137
IonQ
IONQ
$21.6B
$304K 0.1%
+6,390
FAST icon
138
Fastenal
FAST
$53.3B
$293K 0.09%
6,540
+17
RPM icon
139
RPM International
RPM
$13.7B
$291K 0.09%
2,743
+2
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$284K 0.09%
+6,329
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$283K 0.09%
3,386
+403
DDOG icon
142
Datadog
DDOG
$83.4B
$281K 0.09%
2,128
-829
CHD icon
143
Church & Dwight Co
CHD
$23B
$272K 0.09%
2,913
+3
FTNT icon
144
Fortinet
FTNT
$106B
$257K 0.08%
2,967
-1,762
PHO icon
145
Invesco Water Resources ETF
PHO
$1.99B
$242K 0.08%
3,476
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$229K 0.07%
+2,935
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$226K 0.07%
1,658
SCHF icon
148
Schwab International Equity ETF
SCHF
$66B
$225K 0.07%
+8,532
T icon
149
AT&T
T
$160B
$220K 0.07%
8,466
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$215K 0.07%
+1,469
3 4 5
6
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