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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
+0.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.5M
Cap. Flow
+$34.6M
Cap. Flow %
12.15%
Top 10 Hldgs %
33%
Holding
159
New
5
Increased
94
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
AMZN icon
Amazon
AMZN
+$4.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
4
SNOW icon
Snowflake
SNOW
+$3.22M
5
PH icon
Parker-Hannifin
PH
+$1.9M

Top Sells

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$466K
2
AMT icon
American Tower
AMT
+$462K
3
ZTS icon
Zoetis
ZTS
+$388K
4
TTD icon
Trade Desk
TTD
+$328K
5
CRM icon
Salesforce
CRM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.95%
3 Consumer Discretionary 10.59%
4 Industrials 8.7%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.4B
$328K 0.11%
2,604
-2,978
-53% -$388K
KO icon
127
Coca-Cola
KO
$373B
$325K 0.11%
4,653
-49
-1% -$3.42K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$314K 0.11%
1,464
+313
+27% +$65.5K
NEE icon
129
NextEra Energy
NEE
$179B
$314K 0.11%
3,911
-533
-12% -$44.1K
ET icon
130
Energy Transfer Partners
ET
$72.1B
$311K 0.11%
18,874
+232
+1% +$3.86K
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$310K 0.11%
+862
New +$302K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$303K 0.11%
4,597
+384
+9% +$25.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$302K 0.11%
1,426
– –
NBIS
134
Nebius Group N.V.
NBIS
$65.8B
$302K 0.11%
3,608
+1,143
+46% +$118K
CDNS icon
135
Cadence Design Systems
CDNS
$89B
$293K 0.1%
936
+3
+0.3% +$979
RPM icon
136
RPM International
RPM
$14.7B
$285K 0.1%
2,741
+2
+0.1% +$217
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$280K 0.1%
1,410
+345
+32% +$67.8K
MRVL icon
138
Marvell Technology
MRVL
$195B
$276K 0.1%
3,254
+138
+4% +$12.1K
CNI icon
139
Canadian National Railway
CNI
$76.4B
$272K 0.1%
+2,751
New +$264K
FAST icon
140
Fastenal
FAST
$59.9B
$262K 0.09%
6,523
+17
+0.3% +$716
TTD icon
141
Trade Desk
TTD
$6.34B
$255K 0.09%
6,720
-7,395
-52% -$328K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.06B
$245K 0.09%
3,476
– –
CHD icon
143
Church & Dwight Co
CHD
$24B
$244K 0.09%
2,910
-201
-6% -$17.2K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$239K 0.08%
2,983
+5
+0.2% +$398
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$227K 0.08%
1,658
– –
RKLB icon
146
Rocket Lab Corp
RKLB
$51.9B
$223K 0.08%
+3,195
New +$183K
APP icon
147
Applovin
APP
$102B
$218K 0.08%
323
+9
+3% +$5.67K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$213K 0.07%
+7,750
New +$211K
T icon
149
AT&T
T
$166B
$210K 0.07%
8,466
– –
ARM icon
150
Arm
ARM
$290B
– –
-1,464
Closed -$207K
3 4 5
6
7

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FWC
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Kirtland Hills Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kirtland Hills Capital Management held 159 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kirtland Hills Capital Management deployed $34.6M of net new capital in Q4 2025, opening 5 new positions and adding to 94 existing holdings. Its largest new stake was SPDR Gold Trust: 2,603 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $462K trimmed.

  • Kirtland Hills Capital Management's largest Q4 2025 buy was SPDR Gold Trust: 2,603 shares worth $1.03M.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.37M increase.
  • Kirtland Hills Capital Management's biggest Q4 2025 reduction was American Tower, cutting an estimated $462K.
  • Kirtland Hills Capital Management fully exited SANUWAVE Health Inc in Q4 2025, selling an estimated $466K.
  • Kirtland Hills Capital Management's ten largest holdings make up 33% of its $285M portfolio in Q4 2025.
  • Kirtland Hills Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Kirtland Hills Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.