KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.18M
3
+$1.26M
4
UBER icon
Uber
UBER
+$1.16M
5
MELI icon
Mercado Libre
MELI
+$957K

Top Sells

1
+$814K
2
+$807K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$42.5B
$279K 0.13%
1,426
FAST icon
127
Fastenal
FAST
$49.2B
$278K 0.13%
6,624
-104
CDNS icon
128
Cadence Design Systems
CDNS
$94B
$276K 0.13%
897
+32
MDB icon
129
MongoDB
MDB
$27.1B
$259K 0.12%
+1,234
TEAM icon
130
Atlassian
TEAM
$42.8B
$257K 0.12%
1,266
-80
LLY icon
131
Eli Lilly
LLY
$740B
$255K 0.12%
327
T icon
132
AT&T
T
$179B
$245K 0.11%
8,466
PHO icon
133
Invesco Water Resources ETF
PHO
$2.31B
$243K 0.11%
3,476
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.11%
+3,869
ADBE icon
135
Adobe
ADBE
$148B
$240K 0.11%
620
-619
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$11.9B
$236K 0.11%
+1,253
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$553B
$235K 0.11%
+774
ET icon
138
Energy Transfer Partners
ET
$57.4B
$231K 0.11%
12,742
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$230K 0.11%
+1,658
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$218K 0.1%
+2,600
ARM icon
141
Arm
ARM
$181B
$217K 0.1%
+1,344
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$216K 0.1%
7,210
+540
SNPS icon
143
Synopsys
SNPS
$86.2B
$214K 0.1%
+417
MDT icon
144
Medtronic
MDT
$120B
– –
-2,547
MKC icon
145
McCormick & Company Non-Voting
MKC
$17.9B
– –
-4,072
NKE icon
146
Nike
NKE
$102B
– –
-14,604
SBUX icon
147
Starbucks
SBUX
$97.9B
– –
-8,474
AMTM
148
Amentum Holdings
AMTM
$5.49B
– –
-18,542
2 3 4 5
6