KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$333K
3
+$151K
4
DEO icon
Diageo
DEO
+$147K
5
DXCM icon
DexCom
DXCM
+$124K

Top Sells

1
+$106K
2
+$65.9K
3
+$58.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.2K
5
ANSS
Ansys
ANSS
+$36K

Sector Composition

1 Technology 22.67%
2 Financials 16.01%
3 Industrials 12.02%
4 Healthcare 10.93%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 8.08%
59,053
+2,024
2
$3.76M 3.13%
8,520
-1
3
$3.37M 2.81%
12,850
+18
4
$3.26M 2.72%
26,410
+1,220
5
$3.11M 2.59%
4,731
+1
6
$3.05M 2.54%
14,465
+72
7
$2.88M 2.4%
15,814
+156
8
$2.59M 2.16%
22,417
9
$2.37M 1.98%
5,309
+91
10
$2.09M 1.74%
4,147
+61
11
$2.07M 1.73%
9,411
-78
12
$2.07M 1.72%
2,630
+27
13
$1.91M 1.59%
9,835
+250
14
$1.9M 1.58%
13,899
+46
15
$1.9M 1.58%
4,060
+25
16
$1.87M 1.56%
4,444
-3
17
$1.8M 1.5%
7,196
+18
18
$1.76M 1.47%
9,111
+83
19
$1.75M 1.45%
3,428
-17
20
$1.7M 1.41%
3,010
+6
21
$1.67M 1.39%
1,967
+10
22
$1.6M 1.33%
3,318
+43
23
$1.55M 1.29%
7,980
-164
24
$1.53M 1.27%
7,850
-18
25
$1.49M 1.24%
6,963
+15
1
2 3 4 5