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
$285M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.1M
3
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

1
+$466K
2
+$462K
3
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

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
ZTS icon
126
Zoetis
ZTS
$48.7B
$328K 0.11%
2,604
-2,978
KO icon
127
Coca-Cola
KO
$334B
$325K 0.11%
4,653
-49
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15.5B
$314K 0.11%
1,464
+313
NEE icon
129
NextEra Energy
NEE
$191B
$314K 0.11%
3,911
-533
ET icon
130
Energy Transfer Partners
ET
$63.9B
$311K 0.11%
18,874
+232
SMH icon
131
VanEck Semiconductor ETF
SMH
$43.9B
$310K 0.11%
+862
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$105B
$303K 0.11%
4,597
+384
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.2B
$302K 0.11%
1,426
NBIS
134
Nebius Group N.V.
NBIS
$27.3B
$302K 0.11%
3,608
+1,143
CDNS icon
135
Cadence Design Systems
CDNS
$80.1B
$293K 0.1%
936
+3
RPM icon
136
RPM International
RPM
$12.8B
$285K 0.1%
2,741
+2
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$280K 0.1%
1,410
+345
MRVL icon
138
Marvell Technology
MRVL
$76.6B
$276K 0.1%
3,254
+138
CNI icon
139
Canadian National Railway
CNI
$63.5B
$272K 0.1%
+2,751
FAST icon
140
Fastenal
FAST
$52B
$262K 0.09%
6,523
+17
TTD icon
141
Trade Desk
TTD
$12.6B
$255K 0.09%
6,720
-7,395
PHO icon
142
Invesco Water Resources ETF
PHO
$1.98B
$245K 0.09%
3,476
CHD icon
143
Church & Dwight Co
CHD
$23.5B
$244K 0.09%
2,910
-201
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$239K 0.08%
2,983
+5
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$227K 0.08%
1,658
RKLB icon
146
Rocket Lab Corp
RKLB
$38.8B
$223K 0.08%
+3,195
APP icon
147
Applovin
APP
$152B
$218K 0.08%
323
+9
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$83.5B
$213K 0.07%
+7,750
T icon
149
AT&T
T
$192B
$210K 0.07%
8,466
ARM icon
150
Arm
ARM
$122B
– –
-1,464
3 4 5
6
7