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
$181M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$919K
3
+$823K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$641K

Top Sells

1
+$1.14M
2
+$579K
3
+$509K
4
J icon
Jacobs Solutions
J
+$478K
5
DEO icon
Diageo
DEO
+$340K

Sector Composition

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
1
$14.3M 7.87%
79,652
+20,599
2
$4.24M 2.34%
8,591
+71
3
$3.58M 1.97%
29,484
+3,074
4
$3.56M 1.96%
12,958
+108
5
$3.36M 1.85%
14,432
-33
6
$2.94M 1.62%
4,735
+4
7
$2.8M 1.55%
16,908
+1,094
8
$2.6M 1.44%
2,743
+113
9
$2.55M 1.41%
9,412
+1
10
$2.54M 1.4%
4,433
+286
11
$2.43M 1.34%
18,727
-3,690
12
$2.4M 1.32%
4,108
+48
13
$2.32M 1.28%
5,383
+74
14
$2.27M 1.25%
14,112
+213
15
$2.23M 1.23%
3,834
+516
16
$2.11M 1.16%
4,444
17
$2.08M 1.15%
10,068
+233
18
$2.08M 1.15%
11,152
+2,041
19
$2.02M 1.11%
7,254
+58
20
$1.93M 1.06%
3,297
-131
21
$1.86M 1.03%
4,875
+506
22
$1.78M 0.98%
3,203
+193
23
$1.74M 0.96%
1,960
-7
24
$1.68M 0.93%
8,590
+497
25
$1.62M 0.89%
6,955
-1,025
1
2 3 4 5