KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

1
+$814K
2
+$760K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.13%
1,426
127
$278K 0.13%
6,624
-104
128
$276K 0.13%
897
+32
129
$259K 0.12%
+1,234
130
$257K 0.12%
1,266
-80
131
$255K 0.12%
327
132
$245K 0.11%
8,466
133
$243K 0.11%
3,476
134
$240K 0.11%
+3,869
135
$240K 0.11%
620
-619
136
$236K 0.11%
+1,253
137
$235K 0.11%
+774
138
$231K 0.11%
12,742
139
$230K 0.11%
+1,658
140
$218K 0.1%
+2,600
141
$217K 0.1%
+1,344
142
$216K 0.1%
7,210
+540
143
$214K 0.1%
+417
144
– –
-2,547
145
– –
-4,072
146
– –
-14,604
147
– –
-8,474
148
– –
-18,542
2 3 4 5
6