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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
-1.99%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$22.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.19M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
DIS icon
Walt Disney
DIS
+$642K
3
CSGP icon
CoStar Group
CSGP
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 15.27%
3 Industrials 10.98%
4 Consumer Discretionary 8.71%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$300B
$227K 0.14%
+2,089
New +$241K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$225K 0.14%
865
+46
+6% +$12.8K
ET icon
128
Energy Transfer Partners
ET
$72.1B
$220K 0.13%
+12,742
New +$248K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.06B
$216K 0.13%
3,476
– –
MDT icon
130
Medtronic
MDT
$116B
$210K 0.13%
2,547
-50
-2% -$4.47K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.13%
+3,564
New +$240K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$203K 0.12%
+6,670
New +$199K
CSGP icon
133
CoStar Group
CSGP
$12.4B
– –
-6,307
Closed -$452K
DIS icon
134
Walt Disney
DIS
$178B
– –
-5,765
Closed -$642K
ESS icon
135
Essex Property Trust
ESS
$18.1B
– –
-784
Closed -$224K
ETN icon
136
Eaton
ETN
$179B
– –
-831
Closed -$276K
EW icon
137
Edwards Lifesciences
EW
$53.6B
– –
-4,495
Closed -$333K
IQV icon
138
IQVIA
IQV
$39.8B
– –
-2,137
Closed -$420K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,658
Closed -$210K
MTD icon
140
Mettler-Toledo International
MTD
$28.8B
– –
-166
Closed -$203K
SYY icon
141
Sysco
SYY
$40.5B
– –
-2,670
Closed -$204K
2 3 4 5
6

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AW
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ACA
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EC
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SMC
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BL
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FWC
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Kirtland Hills Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kirtland Hills Capital Management held 146 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kirtland Hills Capital Management deployed $22.1M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Jacobs Solutions: 24,745 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.21M trimmed.

  • Kirtland Hills Capital Management's largest Q1 2025 buy was Jacobs Solutions: 24,745 shares worth $2.87M.
  • Kirtland Hills Capital Management added most to Amazon in Q1 2025, an estimated $1.75M increase.
  • Kirtland Hills Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.21M.
  • Kirtland Hills Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $642K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2025.
  • Kirtland Hills Capital Management opened 16 new positions and closed 10 in Q1 2025.
  • Kirtland Hills Capital Management's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.