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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
+6.96%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$61.2M
Cap. Flow
+$85.6M
Cap. Flow %
47.18%
Top 10 Hldgs %
38.82%
Holding
140
New
22
Increased
67
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$885K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$788K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$619K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.14M
2
EL icon
Estee Lauder
EL
+$579K
3
ANSS
Ansys
ANSS
+$509K
4
J icon
Jacobs Solutions
J
+$445K
5
DXCM icon
DexCom
DXCM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 12.38%
3 Industrials 9.56%
4 Healthcare 7.62%
5 Consumer Discretionary 6.5%
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
$14.3M 7.87%
79,652
+20,599
+35% +$3.52M
MA icon
2
Mastercard
MA
$493B
$4.24M 2.34%
8,591
+71
+0.8% +$33K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$3.58M 1.97%
29,484
+3,074
+12% +$363K
V icon
4
Visa
V
$675B
$3.56M 1.96%
12,958
+108
+0.8% +$29.2K
AAPL icon
5
Apple
AAPL
$4.5T
$3.36M 1.85%
14,432
-33
-0.2% -$7.37K
INTU icon
6
Intuit
INTU
$91.5B
$2.94M 1.62%
4,735
+4
+0.1% +$2.55K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$2.8M 1.55%
16,908
+1,094
+7% +$184K
BLK icon
8
Blackrock
BLK
$175B
$2.6M 1.44%
2,743
+113
+4% +$97.8K
LOW icon
9
Lowe's Companies
LOW
$123B
$2.55M 1.41%
9,412
+1
+0% +$242
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$2.54M 1.4%
4,433
+286
+7% +$147K
J icon
11
Jacobs Solutions
J
$17.2B
$2.43M 1.34%
18,727
-3,690
-16% -$445K
LMT icon
12
Lockheed Martin
LMT
$139B
$2.4M 1.32%
4,108
+48
+1% +$25.8K
MSFT icon
13
Microsoft
MSFT
$3.76T
$2.32M 1.28%
5,383
+74
+1% +$31.6K
ICE icon
14
Intercontinental Exchange
ICE
$84.5B
$2.27M 1.25%
14,112
+213
+2% +$32.8K
MSCI icon
15
MSCI
MSCI
$40.9B
$2.23M 1.23%
3,834
+516
+16% +$280K
MCO icon
16
Moody's
MCO
$82.8B
$2.11M 1.16%
4,444
– –
TXN icon
17
Texas Instruments
TXN
$256B
$2.08M 1.15%
10,068
+233
+2% +$46.8K
AMZN icon
18
Amazon
AMZN
$3T
$2.08M 1.15%
11,152
+2,041
+22% +$372K
DHR icon
19
Danaher
DHR
$147B
$2.02M 1.11%
7,254
+58
+0.8% +$15.3K
UNH icon
20
UnitedHealth
UNH
$371B
$1.93M 1.06%
3,297
-131
-4% -$74.1K
SHW icon
21
Sherwin-Williams
SHW
$88.1B
$1.86M 1.03%
4,875
+506
+12% +$177K
ROP icon
22
Roper Technologies
ROP
$39.9B
$1.78M 0.98%
3,203
+193
+6% +$106K
COST icon
23
Costco
COST
$423B
$1.74M 0.96%
1,960
-7
-0.4% -$6.08K
ZTS icon
24
Zoetis
ZTS
$30.9B
$1.68M 0.93%
8,590
+497
+6% +$91.6K
AMT icon
25
American Tower
AMT
$78.8B
$1.62M 0.89%
6,955
-1,025
-13% -$227K
1
2 3 4 5

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Kirtland Hills Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kirtland Hills Capital Management held 140 positions worth $181M, up 51% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kirtland Hills Capital Management deployed $85.6M of net new capital in Q3 2024, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $445K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 1,521,548 shares worth $761K.
  • Kirtland Hills Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $445K.
  • Kirtland Hills Capital Management fully exited Dollar General in Q3 2024, selling an estimated $1.14M.
  • Kirtland Hills Capital Management's ten largest holdings make up 39% of its $181M portfolio in Q3 2024.
  • Kirtland Hills Capital Management opened 22 new positions and closed 7 in Q3 2024.
  • Kirtland Hills Capital Management's portfolio value rose 51% quarter-over-quarter to $181M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.