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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
+3.94%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.1M
Cap. Flow
-$25.7M
Cap. Flow %
-16.43%
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
AMZN icon
Amazon
AMZN
+$815K
5
ASML icon
ASML
ASML
+$664K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
3
ADSK icon
Autodesk
ADSK
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 15.74%
3 Industrials 9.25%
4 Consumer Discretionary 9.2%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.13%
+4,574
New +$213K
ADSK icon
127
Autodesk
ADSK
$52.7B
– –
-1,272
Closed -$350K
BA icon
128
Boeing
BA
$183B
– –
-1,839
Closed -$280K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
– –
-387
Closed -$223K
J icon
130
Jacobs Solutions
J
$17B
– –
-18,727
Closed -$2.43M
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
– –
-2,797
Closed -$206K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-12,000
Closed -$271K
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,521,548
Closed -$761K
2 3 4 5
6

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AW
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
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FWC
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Kirtland Hills Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirtland Hills Capital Management held 142 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management withdrew a net $25.7M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kirtland Hills Capital Management opened a new position in Fortinet worth $299K.

  • Kirtland Hills Capital Management's largest Q4 2024 buy was Fortinet: 3,169 shares worth $299K.
  • Kirtland Hills Capital Management added most to RTX Corp in Q4 2024, an estimated $1.23M increase.
  • Kirtland Hills Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $219K.
  • Kirtland Hills Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $2.43M.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $156M portfolio in Q4 2024.
  • Kirtland Hills Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Kirtland Hills Capital Management's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.