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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
+3.94%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.1M
Cap. Flow
-$25.7M
Cap. Flow %
-16.43%
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
4
AMZN icon
Amazon
AMZN
+$815K
5
ASML icon
ASML
ASML
+$664K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$2.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$761K
3
ADSK icon
Autodesk
ADSK
+$350K
4
BA icon
Boeing
BA
+$280K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$271K

Sector Composition

Rank Sector Weight
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$15.1M 9.65%
86,055
+6,403
+8% +$1.16M
MA icon
2
Mastercard
MA
$491B
$4.6M 2.94%
8,734
+143
+2% +$74K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$4.41M 2.82%
32,870
+3,386
+11% +$467K
V icon
4
Visa
V
$671B
$4.19M 2.68%
13,255
+297
+2% +$89.3K
AAPL icon
5
Apple
AAPL
$4.47T
$4.16M 2.66%
16,595
+2,163
+15% +$510K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$3.49M 2.23%
18,431
+1,523
+9% +$266K
AMZN icon
7
Amazon
AMZN
$2.99T
$3.32M 2.12%
15,134
+3,982
+36% +$815K
INTU icon
8
Intuit
INTU
$91B
$3.02M 1.93%
4,809
+74
+2% +$47.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.93%
5,148
+715
+16% +$420K
BLK icon
10
Blackrock
BLK
$175B
$2.93M 1.88%
2,863
+120
+4% +$122K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.85M 1.83%
6,770
+1,387
+26% +$591K
TSLA icon
12
Tesla
TSLA
$1.3T
$2.62M 1.68%
6,499
+1,775
+38% +$571K
SNOW icon
13
Snowflake
SNOW
$116B
$2.46M 1.57%
15,920
+4,559
+40% +$642K
PLTR icon
14
Palantir
PLTR
$426B
$2.42M 1.55%
31,997
+4,685
+17% +$273K
MSCI icon
15
MSCI
MSCI
$41.1B
$2.4M 1.53%
3,993
+159
+4% +$95.4K
LOW icon
16
Lowe's Companies
LOW
$123B
$2.34M 1.5%
9,469
+57
+0.6% +$15.2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.23M 1.43%
9,296
+4,765
+105% +$1.17M
ICE icon
18
Intercontinental Exchange
ICE
$85.2B
$2.12M 1.36%
14,253
+141
+1% +$22.3K
MCO icon
19
Moody's
MCO
$83.2B
$2.12M 1.36%
4,481
+37
+0.8% +$17.7K
LMT icon
20
Lockheed Martin
LMT
$140B
$2.03M 1.3%
4,178
+70
+2% +$38.2K
TXN icon
21
Texas Instruments
TXN
$257B
$1.95M 1.24%
10,374
+306
+3% +$61.2K
SHW icon
22
Sherwin-Williams
SHW
$88.2B
$1.83M 1.17%
5,384
+509
+10% +$190K
COST icon
23
Costco
COST
$420B
$1.82M 1.16%
1,982
+22
+1% +$20.4K
ROP icon
24
Roper Technologies
ROP
$40.1B
$1.73M 1.11%
3,333
+130
+4% +$71.4K
BX icon
25
Blackstone
BX
$112B
$1.68M 1.08%
9,765
+830
+9% +$145K
1
2 3 4 5

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FNWM
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Kirtland Hills Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kirtland Hills Capital Management held 142 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management withdrew a net $25.7M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Jacobs Solutions, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kirtland Hills Capital Management opened a new position in Fortinet worth $299K.

  • Kirtland Hills Capital Management's largest Q4 2024 buy was Fortinet: 3,169 shares worth $299K.
  • Kirtland Hills Capital Management added most to RTX Corp in Q4 2024, an estimated $1.23M increase.
  • Kirtland Hills Capital Management's biggest Q4 2024 reduction was American Tower, cutting an estimated $219K.
  • Kirtland Hills Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $2.43M.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $156M portfolio in Q4 2024.
  • Kirtland Hills Capital Management opened 9 new positions and closed 12 in Q4 2024.
  • Kirtland Hills Capital Management's portfolio value fell 14% quarter-over-quarter to $156M.

Based on Kirtland Hills Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.