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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
+20.61%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$36.5M
Cap. Flow
-$27M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.1%
Holding
167
New
11
Increased
106
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$689K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$676K
5
HONA
Honeywell Aerospace
HONA
+$634K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$14.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.27%
2 Technology 28.05%
3 Financials 10.93%
4 Consumer Discretionary 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
126
IonQ
IONQ
$14.9B
$461K 0.13%
8,663
+2,273
+36% +$115K
FTNT icon
127
Fortinet
FTNT
$115B
$456K 0.13%
2,967
– –
ASTS icon
128
AST SpaceMobile
ASTS
$17.9B
$431K 0.12%
4,852
+568
+13% +$49.5K
ET icon
129
Energy Transfer Partners
ET
$74.2B
$431K 0.12%
22,522
+2,619
+13% +$50.7K
WMT icon
130
Walmart Inc
WMT
$850B
$426K 0.12%
3,765
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$108B
$426K 0.12%
+2,871
New +$394K
BSX icon
132
Boston Scientific
BSX
$62.3B
$416K 0.12%
9,744
-56
-0.6% -$3.04K
AXON
133
Axon Enterprise
AXON
$38.9B
$413K 0.12%
+737
New +$308K
ABT icon
134
Abbott
ABT
$176B
$408K 0.12%
4,502
-14
-0.3% -$1.28K
TW icon
135
Tradeweb Markets
TW
$21.4B
$404K 0.11%
4,054
– –
IDXX icon
136
Idexx Laboratories
IDXX
$39.8B
$402K 0.11%
764
– –
NFLX icon
137
Netflix
NFLX
$322B
$392K 0.11%
5,493
– –
KO icon
138
Coca-Cola
KO
$380B
$390K 0.11%
4,794
+126
+3% +$9.95K
ORLY icon
139
O'Reilly Automotive
ORLY
$69.4B
$384K 0.11%
4,173
-42
-1% -$3.83K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$365K 0.1%
8,053
+1,724
+27% +$78.1K
VZ icon
141
Verizon
VZ
$210B
$361K 0.1%
8,538
-1,996
-19% -$93.6K
FAST icon
142
Fastenal
FAST
$56.6B
$315K 0.09%
6,555
+15
+0.2% +$681
SNWV
143
SANUWAVE Health Inc
SNWV
$35.3M
$309K 0.09%
3,100
+325
+12% +$5.04K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$306K 0.09%
3,477
+91
+3% +$7.76K
RPM icon
145
RPM International
RPM
$12.8B
$305K 0.09%
2,745
+2
+0.1% +$209
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$294K 0.08%
3,554
+619
+21% +$49.3K
CHD icon
147
Church & Dwight Co
CHD
$22.3B
$283K 0.08%
2,917
+4
+0.1% +$382
PTC icon
148
PTC
PTC
$14.2B
$278K 0.08%
2,443
– –
TYL icon
149
Tyler Technologies
TYL
$13.8B
$268K 0.08%
916
-82
-8% -$25.9K
TSCO icon
150
Tractor Supply
TSCO
$17.2B
$260K 0.07%
8,227
-6,288
-43% -$217K
3 4 5
6
7

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Kirtland Hills Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kirtland Hills Capital Management held 167 positions worth $351M, up 12% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management withdrew a net $27M in Q2 2026, closing 1 position and reducing 29 holdings. Its most notable exit was AT&T, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Kirtland Hills Capital Management opened a new position in Honeywell Aerospace worth $636K.

  • Kirtland Hills Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 2,875 shares worth $636K.
  • Kirtland Hills Capital Management added most to Invesco QQQ Trust in Q2 2026, an estimated $2.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $19.1M.
  • Kirtland Hills Capital Management fully exited AT&T in Q2 2026, selling an estimated $220K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2026.
  • Kirtland Hills Capital Management opened 11 new positions and closed 1 in Q2 2026.
  • Kirtland Hills Capital Management's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.