KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
25.51%
1 Year Est. Return
+25.51%
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Holding
146
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.4M | |
| 3 | +$1.23M | |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$642K | |
| 3 | +$452K | |
| 4 |
IQVIA
IQV
|
+$420K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$396B
| $227K | 0.14% |
+2,089
|
|
||
127
Cadence Design Systems
CDNS
$89.5B
| $225K | 0.14% |
865
+46
|
|
||
128
Energy Transfer Partners
ET
$57.3B
| $220K | 0.13% |
+12,742
|
|
||
129
Invesco Water Resources ETF
PHO
$2.24B
| $216K | 0.13% |
3,476
|
|
||
130
Medtronic
MDT
$119B
| $210K | 0.13% |
2,547
-50
|
|
||
131
Vanguard Growth ETF
VUG
$202B
| $209K | 0.13% |
+594
|
|
||
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
| $203K | 0.12% |
+6,670
|
|
||
133
CoStar Group
CSGP
$28.5B
| – | – |
-6,307
|
|
||
134
Walt Disney
DIS
$202B
| – | – |
-5,765
|
|
||
135
Essex Property Trust
ESS
$16.8B
| – | – |
-784
|
|
||
136
Eaton
ETN
$147B
| – | – |
-831
|
|
||
137
Edwards Lifesciences
EW
$48.8B
| – | – |
-4,495
|
|
||
|
138
IQVIA
IQV
$36.3B
| – | – |
-2,137
|
|
||
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,658
|
|
||
140
Mettler-Toledo International
MTD
$29.5B
| – | – |
-166
|
|
||
141
Sysco
SYY
$35.7B
| – | – |
-2,670
|
|