KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM $164M
This Quarter Return
-1.99%
1 Year Return
+9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M (+5%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
11.75%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 | $2.87M | |
| 2 | $1.4M | |
| 3 | $1.23M | |
| 4 | $974K | |
| 5 | $814K |
Top Sells
| 1 | $1.23M | |
| 2 | $642K | |
| 3 | $452K | |
| 4 | $420K | |
| 5 | $378K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.14% | +2,089 | New | +$227K | |||
| $225K | 0.14% | 865 +46 | +6% | +$12K | |||
| $220K | 0.13% | +12,742 | New | +$220K | |||
| $216K | 0.13% | 3,476 | – | – | |||
| $210K | 0.13% | 2,547 -50 | -2% | -$4.13K | |||
| $209K | 0.13% | +594 | New | +$209K | |||
| $203K | 0.12% | +6,670 | New | +$203K | |||
| – | – | -6,307 | Closed | -$452K | |||
| – | – | -5,765 | Closed | -$642K | |||
| – | – | -784 | Closed | -$224K | |||
| – | – | -831 | Closed | -$276K | |||
| – | – | -4,495 | Closed | -$333K | |||
| – | – | -2,137 | Closed | -$420K | |||
| – | – | -1,658 | Closed | -$210K | |||
| – | – | -166 | Closed | -$203K | |||
| – | – | -2,670 | Closed | -$204K |
