KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
+$7.85M (+5%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
14.18%
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 | $378K | |
| 3 | $284K | |
| 4 | $247K | |
| 5 | $129K |
Sector Composition
| 1 | Technology | 27.32% |
| 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 | |||
| $0 | 0% | 0 -6,307 | Closed | – | |||
| $0 | 0% | 0 -5,765 | Closed | – | |||
| $0 | 0% | 0 -784 | Closed | – | |||
| $0 | 0% | 0 -831 | Closed | – | |||
| $0 | 0% | 0 -4,495 | Closed | – | |||
| $0 | 0% | 0 -2,137 | Closed | – | |||
| $0 | 0% | 0 -1,658 | Closed | – | |||
| $0 | 0% | 0 -166 | Closed | – | |||
| $0 | 0% | 0 -2,670 | Closed | – |
