KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 27%
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.37M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
5
UBER icon
Uber
UBER
+$1.02M

Top Sells

1
+$459K
2
+$403K
3
+$274K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.5B
$329K 0.13%
+3,723
CDNS icon
127
Cadence Design Systems
CDNS
$91.3B
$328K 0.13%
933
+36
RPM icon
128
RPM International
RPM
$13.7B
$323K 0.13%
2,739
+2
ET icon
129
Energy Transfer Partners
ET
$56.3B
$320K 0.13%
18,642
+5,900
FAST icon
130
Fastenal
FAST
$47.9B
$319K 0.13%
6,506
-118
KO icon
131
Coca-Cola
KO
$297B
$312K 0.12%
4,702
+12
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.1B
$294K 0.12%
1,426
NBIS
133
Nebius Group N.V.
NBIS
$23.7B
$277K 0.11%
+2,465
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$104B
$275K 0.11%
4,213
+344
CHD icon
135
Church & Dwight Co
CHD
$20B
$273K 0.11%
3,111
-40
MRVL icon
136
Marvell Technology
MRVL
$75.8B
$262K 0.1%
+3,116
LLY icon
137
Eli Lilly
LLY
$903B
$262K 0.1%
343
+16
PHO icon
138
Invesco Water Resources ETF
PHO
$2.14B
$251K 0.1%
3,476
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$12.1B
$241K 0.1%
1,151
-102
T icon
140
AT&T
T
$172B
$239K 0.09%
8,466
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$236K 0.09%
1,658
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$69.9B
$234K 0.09%
+1,662
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$233K 0.09%
+2,978
APP icon
144
Applovin
APP
$242B
$226K 0.09%
+314
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$211K 0.08%
7,210
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$207K 0.08%
+1,065
ARM icon
147
Arm
ARM
$144B
$207K 0.08%
1,464
+120
ADBE icon
148
Adobe
ADBE
$147B
– –
-620
MDB icon
149
MongoDB
MDB
$34.2B
– –
-1,234
MNDY icon
150
monday.com
MNDY
$8.22B
– –
-1,280
3 4 5
6
7