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
$156M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$874K
4
RTX icon
RTX Corp
RTX
+$800K
5
TSLA icon
Tesla
TSLA
+$717K

Top Sells

1
+$2.43M
2
+$761K
3
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

1 Technology 25.62%
2 Financials 15.74%
3 Industrials 9.25%
4 Consumer Discretionary 9.2%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.65%
86,055
+6,403
2
$4.6M 2.94%
8,734
+143
3
$4.41M 2.82%
32,870
+3,386
4
$4.19M 2.68%
13,255
+297
5
$4.16M 2.66%
16,595
+2,163
6
$3.49M 2.23%
18,431
+1,523
7
$3.32M 2.12%
15,134
+3,982
8
$3.02M 1.93%
4,809
+74
9
$3.01M 1.93%
5,148
+715
10
$2.93M 1.88%
2,863
+120
11
$2.85M 1.83%
6,770
+1,387
12
$2.62M 1.68%
6,499
+1,775
13
$2.46M 1.57%
15,920
+4,559
14
$2.42M 1.55%
31,997
+4,685
15
$2.4M 1.53%
3,993
+159
16
$2.34M 1.5%
9,469
+57
17
$2.23M 1.43%
9,296
+4,765
18
$2.12M 1.36%
14,253
+141
19
$2.12M 1.36%
4,481
+37
20
$2.03M 1.3%
4,178
+70
21
$1.95M 1.24%
10,374
+306
22
$1.83M 1.17%
5,384
+509
23
$1.82M 1.16%
1,982
+22
24
$1.73M 1.11%
3,333
+130
25
$1.68M 1.08%
9,765
+830
1
2 3 4 5