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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
+0.76%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.21M
Cap. Flow
+$1.68M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.13%
Holding
118
New
–
Increased
70
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$490K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
DEO icon
Diageo
DEO
+$157K
4
NVDA icon
NVIDIA
NVDA
+$123K
5
DXCM icon
DexCom
DXCM
+$121K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$111K
2
EL icon
Estee Lauder
EL
+$72.3K
3
SBUX icon
Starbucks
SBUX
+$68.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2K
5
ANSS
Ansys
ANSS
+$36.7K

Sector Composition

Rank Sector Weight
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.7M 8.08%
59,053
+2,024
+4% +$333K
MA icon
2
Mastercard
MA
$493B
$3.76M 3.13%
8,520
-1
-0% -$456
V icon
3
Visa
V
$677B
$3.37M 2.81%
12,850
+18
+0.1% +$4.93K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$3.26M 2.72%
26,410
+1,220
+5% +$123K
INTU icon
5
Intuit
INTU
$89B
$3.11M 2.59%
4,731
+1
+0% +$620
AAPL icon
6
Apple
AAPL
$4.57T
$3.05M 2.54%
14,465
+72
+0.5% +$13.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88M 2.4%
15,814
+156
+1% +$26.3K
J icon
8
Jacobs Solutions
J
$17B
$2.59M 2.16%
22,417
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.37M 1.98%
5,309
+91
+2% +$38.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.74%
4,147
+61
+1% +$29.7K
LOW icon
11
Lowe's Companies
LOW
$125B
$2.07M 1.73%
9,411
-78
-0.8% -$17.8K
BLK icon
12
Blackrock
BLK
$176B
$2.07M 1.72%
2,630
+27
+1% +$21.1K
TXN icon
13
Texas Instruments
TXN
$261B
$1.91M 1.59%
9,835
+250
+3% +$46.2K
ICE icon
14
Intercontinental Exchange
ICE
$84.4B
$1.9M 1.58%
13,899
+46
+0.3% +$6.18K
LMT icon
15
Lockheed Martin
LMT
$136B
$1.9M 1.58%
4,060
+25
+0.6% +$11.6K
MCO icon
16
Moody's
MCO
$82.7B
$1.87M 1.56%
4,444
-3
-0.1% -$1.19K
DHR icon
17
Danaher
DHR
$144B
$1.8M 1.5%
7,196
+18
+0.3% +$4.55K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.76M 1.47%
9,111
+83
+0.9% +$15.2K
UNH icon
19
UnitedHealth
UNH
$370B
$1.75M 1.45%
3,428
-17
-0.5% -$8.33K
ROP icon
20
Roper Technologies
ROP
$39.8B
$1.7M 1.41%
3,010
+6
+0.2% +$3.23K
COST icon
21
Costco
COST
$420B
$1.67M 1.39%
1,967
+10
+0.5% +$7.8K
MSCI icon
22
MSCI
MSCI
$40.9B
$1.6M 1.33%
3,318
+43
+1% +$21.3K
AMT icon
23
American Tower
AMT
$80.4B
$1.55M 1.29%
7,980
-164
-2% -$30.7K
RSG icon
24
Republic Services
RSG
$65.7B
$1.53M 1.27%
7,850
-18
-0.2% -$3.4K
WM icon
25
Waste Management
WM
$91B
$1.49M 1.24%
6,963
+15
+0.2% +$3.12K
1
2 3 4 5

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WA
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WIC
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KC
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MJFG
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TF
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Kirtland Hills Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kirtland Hills Capital Management held 118 positions worth $120M, up 3.6% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Kirtland Hills Capital Management opened no new positions and made no exits, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Kirtland Hills Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2024, an estimated $490K increase.
  • Kirtland Hills Capital Management's biggest Q2 2024 reduction was Dollar General, cutting an estimated $111K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q2 2024.
  • Kirtland Hills Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Kirtland Hills Capital Management's portfolio value rose 3.6% quarter-over-quarter to $120M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.