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KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$315M
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.16M |
| 2 |
Mastercard
MA
|
+$3.9M |
| 3 |
Visa
V
|
+$3.54M |
| 4 |
Intuit
INTU
|
+$3.02M |
| 5 |
Jacobs Solutions
J
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $9.38M | 8.09% |
+57,029
| New | +$9.16M |
|
|
2
Mastercard
MA
$493B
| $3.86M | 3.33% |
+8,521
| New | +$3.9M |
|
|
3
Visa
V
$675B
| $3.56M | 3.07% |
+12,832
| New | +$3.54M |
|
|
4
Intuit
INTU
$91.5B
| $2.99M | 2.58% |
+4,730
| New | +$3.02M |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.66M | 2.29% |
+15,658
| New | +$2.24M |
|
6
Apple
AAPL
$4.5T
| $2.63M | 2.27% |
+14,393
| New | +$2.62M |
|
|
7
Jacobs Solutions
J
$17.2B
| $2.56M | 2.21% |
+22,417
| New | +$2.63M |
|
8
NVIDIA
NVDA
$5.27T
| $2.28M | 1.97% |
+25,190
| New | +$1.83M |
|
9
Lowe's Companies
LOW
$123B
| $2.2M | 1.9% |
+9,489
| New | +$2.18M |
|
10
Microsoft
MSFT
$3.76T
| $2.15M | 1.85% |
+5,218
| New | +$2.11M |
|
11
Blackrock
BLK
$175B
| $2.03M | 1.75% |
+2,603
| New | +$2.09M |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $1.93M | 1.66% |
+4,086
| New | +$1.82M |
|
13
Lockheed Martin
LMT
$139B
| $1.88M | 1.62% |
+4,035
| New | +$1.77M |
|
14
Intercontinental Exchange
ICE
$84.5B
| $1.85M | 1.59% |
+13,853
| New | +$1.84M |
|
15
Danaher
DHR
$147B
| $1.79M | 1.54% |
+7,178
| New | +$1.75M |
|
16
Moody's
MCO
$82.8B
| $1.76M | 1.52% |
+4,447
| New | +$1.71M |
|
17
Texas Instruments
TXN
$256B
| $1.76M | 1.51% |
+9,585
| New | +$1.6M |
|
18
UnitedHealth
UNH
$371B
| $1.73M | 1.5% |
+3,445
| New | +$1.75M |
|
19
Amazon
AMZN
$3T
| $1.7M | 1.46% |
+9,028
| New | +$1.51M |
|
20
Roper Technologies
ROP
$39.9B
| $1.57M | 1.35% |
+3,004
| New | +$1.64M |
|
21
MSCI
MSCI
$40.9B
| $1.55M | 1.34% |
+3,275
| New | +$1.84M |
|
22
Costco
COST
$423B
| $1.5M | 1.29% |
+1,957
| New | +$1.4M |
|
23
Republic Services
RSG
$65.7B
| $1.48M | 1.28% |
+7,868
| New | +$1.4M |
|
24
American Tower
AMT
$78.8B
| $1.47M | 1.27% |
+8,144
| New | +$1.62M |
|
25
Waste Management
WM
$90.6B
| $1.46M | 1.26% |
+6,948
| New | +$1.37M |
|
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Kirtland Hills Capital Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Kirtland Hills Capital Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Kirtland Hills Capital Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 57,029 shares worth $9.38M.
- Kirtland Hills Capital Management's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
- Kirtland Hills Capital Management disclosed 118 positions in Q1 2024, its first 13F filing on record.
Based on Kirtland Hills Capital Management's 13F filing for Q1 2024, filed 14 May 2024.