KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+6.93%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$61.2M
(+51%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.69M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$919K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$823K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$641K |
Top Sells
| 1 |
Dollar General
DG
|
+$1.14M |
| 2 |
Estee Lauder
EL
|
+$579K |
| 3 |
ANSS
Ansys
ANSS
|
+$509K |
| 4 |
Jacobs Solutions
J
|
+$478K |
| 5 |
Diageo
DEO
|
+$340K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 12.38% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| – | – |
-1,582
| Closed | -$509K |
|
|
127
Diageo
DEO
$56.7B
| – | – |
-2,624
| Closed | -$340K |
|
|
128
Dollar General
DG
$22.9B
| – | – |
-8,607
| Closed | -$1.14M |
|
129
DexCom
DXCM
$29.6B
| – | – |
-2,624
| Closed | -$340K |
|
|
130
Estee Lauder
EL
$30.4B
| – | – |
-5,442
| Closed | -$579K |
|
131
First Trust Capital Strength ETF
FTCS
$8.48B
| – | – |
-3,338
| Closed | -$210K |
|
132
Veeva Systems
VEEV
$45.4B
| – | – |
-1,167
| Closed | -$214K |
|