We are live on ! Find out more
KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
+$68.1M
Cap. Flow %
21.62%
Top 10 Hldgs %
33.74%
Holding
174
New
18
Increased
89
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$15.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.1M
2
ROP icon
Roper Technologies
ROP
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 12.66%
3 Consumer Discretionary 10.64%
4 Industrials 8.86%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$397K 0.13%
4,215
– –
ET icon
127
Energy Transfer Partners
ET
$69.6B
$378K 0.12%
19,903
+1,029
+5% +$18.8K
CAT icon
128
Caterpillar
CAT
$373B
$368K 0.12%
+454
New +$314K
LLY icon
129
Eli Lilly
LLY
$1.03T
$366K 0.12%
398
+55
+16% +$55.8K
ASTS icon
130
AST SpaceMobile
ASTS
$17.5B
$361K 0.11%
+4,284
New +$404K
KO icon
131
Coca-Cola
KO
$381B
$349K 0.11%
4,668
+15
+0.3% +$1.13K
SNWV
132
SANUWAVE Health Inc
SNWV
$54.1M
$345K 0.11%
+2,775
New +$68.5K
TYL icon
133
Tyler Technologies
TYL
$13.3B
$344K 0.11%
998
-637
-39% -$237K
PTC icon
134
PTC
PTC
$15.7B
$343K 0.11%
2,443
-310
-11% -$49K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$333K 0.11%
1,514
+88
+6% +$19.1K
ONDS icon
136
Ondas Inc
ONDS
$4.32B
$320K 0.1%
+29,221
New +$318K
IONQ icon
137
IonQ
IONQ
$13.4B
$304K 0.1%
+6,390
New +$245K
FAST icon
138
Fastenal
FAST
$53.5B
$293K 0.09%
6,540
+17
+0.3% +$763
RPM icon
139
RPM International
RPM
$13.8B
$291K 0.09%
2,743
+2
+0.1% +$216
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$284K 0.09%
+6,329
New +$284K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$283K 0.09%
3,386
+403
+14% +$32.2K
DDOG icon
142
Datadog
DDOG
$95.6B
$281K 0.09%
2,128
-829
-28% -$102K
CHD icon
143
Church & Dwight Co
CHD
$23.1B
$272K 0.09%
2,913
+3
+0.1% +$288
FTNT icon
144
Fortinet
FTNT
$113B
$257K 0.08%
2,967
-1,762
-37% -$142K
PHO icon
145
Invesco Water Resources ETF
PHO
$2B
$242K 0.08%
3,476
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$229K 0.07%
+2,935
New +$212K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.07%
1,658
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$67B
$225K 0.07%
+8,532
New +$217K
T icon
149
AT&T
T
$159B
$220K 0.07%
8,466
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$215K 0.07%
+1,469
New +$227K
3 4 5
6
7

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Kirtland Hills Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kirtland Hills Capital Management held 174 positions worth $315M, up 10% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kirtland Hills Capital Management deployed $68.1M of net new capital in Q1 2026, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $685K trimmed.

  • Kirtland Hills Capital Management's largest Q1 2026 buy was Vanguard Information Technology ETF: 163,696 shares worth $2.1M.
  • Kirtland Hills Capital Management added most to Booking.com in Q1 2026, an estimated $20.5M increase.
  • Kirtland Hills Capital Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $685K.
  • Kirtland Hills Capital Management fully exited Intuit in Q1 2026, selling an estimated $3.1M.
  • Kirtland Hills Capital Management's ten largest holdings make up 34% of its $315M portfolio in Q1 2026.
  • Kirtland Hills Capital Management opened 18 new positions and closed 18 in Q1 2026.
  • Kirtland Hills Capital Management's portfolio value rose 10% quarter-over-quarter to $315M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.