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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
+8.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
+$22.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.95%
Holding
159
New
11
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
BN icon
Brookfield
BN
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488K
2
MNDY icon
monday.com
MNDY
+$403K
3
FTNT icon
Fortinet
FTNT
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$53.5B
$329K 0.13%
+3,723
New +$345K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$328K 0.13%
933
+36
+4% +$12.4K
RPM icon
128
RPM International
RPM
$14.7B
$323K 0.13%
2,739
+2
+0.1% +$240
ET icon
129
Energy Transfer Partners
ET
$72.1B
$320K 0.13%
18,642
+5,900
+46% +$103K
FAST icon
130
Fastenal
FAST
$59.9B
$319K 0.13%
6,506
-118
-2% -$5.58K
KO icon
131
Coca-Cola
KO
$373B
$312K 0.12%
4,702
+12
+0.3% +$826
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.12%
1,426
– –
NBIS
133
Nebius Group N.V.
NBIS
$70.5B
$277K 0.11%
+2,465
New +$171K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$275K 0.11%
4,213
+344
+9% +$22.1K
CHD icon
135
Church & Dwight Co
CHD
$24B
$273K 0.11%
3,111
-40
-1% -$3.75K
MRVL icon
136
Marvell Technology
MRVL
$195B
$262K 0.1%
+3,116
New +$229K
LLY icon
137
Eli Lilly
LLY
$1.09T
$262K 0.1%
343
+16
+5% +$11.9K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.06B
$251K 0.1%
3,476
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$15B
$241K 0.1%
1,151
-102
-8% -$20.1K
T icon
140
AT&T
T
$166B
$239K 0.09%
8,466
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$236K 0.09%
1,658
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84B
$234K 0.09%
+1,662
New +$228K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$233K 0.09%
+2,978
New +$225K
APP icon
144
Applovin
APP
$102B
$226K 0.09%
+314
New +$145K
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$211K 0.08%
7,210
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$207K 0.08%
+1,065
New +$200K
ARM icon
147
Arm
ARM
$290B
$207K 0.08%
1,464
+120
+9% +$17.5K
ADBE icon
148
Adobe
ADBE
$103B
– –
-620
Closed -$240K
MDB icon
149
MongoDB
MDB
$35.2B
– –
-1,234
Closed -$259K
MNDY icon
150
monday.com
MNDY
$3.63B
– –
-1,280
Closed -$403K
3 4 5
6
7

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FWC
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Kirtland Hills Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.

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

On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
  • Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
  • Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.