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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
+15.22%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
+$22.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.79M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$814K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
3
SBUX icon
Starbucks
SBUX
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

Rank Sector Weight
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$279K 0.13%
1,426
– –
FAST icon
127
Fastenal
FAST
$59.9B
$278K 0.13%
6,624
-104
-2% -$4.22K
CDNS icon
128
Cadence Design Systems
CDNS
$89B
$276K 0.13%
897
+32
+4% +$9.3K
MDB icon
129
MongoDB
MDB
$35.2B
$259K 0.12%
+1,234
New +$228K
TEAM icon
130
Atlassian
TEAM
$39.4B
$257K 0.12%
1,266
-80
-6% -$16.7K
LLY icon
131
Eli Lilly
LLY
$1.09T
$255K 0.12%
327
– –
T icon
132
AT&T
T
$166B
$245K 0.11%
8,466
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$2.06B
$243K 0.11%
3,476
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$240K 0.11%
+3,869
New +$227K
ADBE icon
135
Adobe
ADBE
$103B
$240K 0.11%
620
-619
-50% -$239K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$236K 0.11%
+1,253
New +$208K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$235K 0.11%
+774
New +$218K
ET icon
138
Energy Transfer Partners
ET
$72.1B
$231K 0.11%
12,742
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$230K 0.11%
+1,658
New +$210K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$218K 0.1%
+2,600
New +$206K
ARM icon
141
Arm
ARM
$290B
$217K 0.1%
+1,344
New +$167K
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$216K 0.1%
7,210
+540
+8% +$16.3K
SNPS icon
143
Synopsys
SNPS
$79B
$214K 0.1%
+417
New +$194K
MDT icon
144
Medtronic
MDT
$116B
– –
-2,547
Closed -$210K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,072
Closed -$307K
NKE icon
146
Nike
NKE
$60.1B
– –
-14,604
Closed -$814K
SBUX icon
147
Starbucks
SBUX
$124B
– –
-8,474
Closed -$691K
AMTM
148
Amentum Holdings
AMTM
$5.5B
– –
-18,542
Closed -$348K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kirtland Hills Capital Management held 154 positions worth $217M, up 32% from $164M 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 Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 75,275 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $760K trimmed.

  • Kirtland Hills Capital Management's largest Q2 2025 buy was Brookfield: 75,275 shares worth $3.1M.
  • Kirtland Hills Capital Management added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $760K.
  • Kirtland Hills Capital Management fully exited Nike in Q2 2025, selling an estimated $814K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2025.
  • Kirtland Hills Capital Management opened 18 new positions and closed 6 in Q2 2025.
  • Kirtland Hills Capital Management's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.