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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
-1.99%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.85M
Cap. Flow
+$22.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.19M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
PLTR icon
Palantir
PLTR
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.21M
2
DIS icon
Walt Disney
DIS
+$642K
3
CSGP icon
CoStar Group
CSGP
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 15.27%
3 Industrials 10.98%
4 Consumer Discretionary 8.71%
5 Healthcare 6.39%
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
$13.6M 8.3%
83,733
-2,322
-3% -$413K
MA icon
2
Mastercard
MA
$493B
$4.63M 2.82%
8,956
+222
+3% +$121K
V icon
3
Visa
V
$675B
$4.48M 2.73%
13,594
+339
+3% +$115K
PLTR icon
4
Palantir
PLTR
$421B
$4.23M 2.58%
45,131
+13,134
+41% +$1.15M
AMZN icon
5
Amazon
AMZN
$3T
$4.01M 2.44%
23,221
+8,087
+53% +$1.75M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$3.79M 2.31%
37,370
+4,500
+14% +$570K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$3.6M 2.19%
23,817
+5,386
+29% +$977K
AAPL icon
8
Apple
AAPL
$4.5T
$3.59M 2.19%
18,209
+1,614
+10% +$374K
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.46M 2.11%
9,418
+2,648
+39% +$1.08M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$3.28M 2%
6,545
+1,397
+27% +$901K
SNOW icon
11
Snowflake
SNOW
$116B
$2.99M 1.82%
20,820
+4,900
+31% +$832K
J icon
12
Jacobs Solutions
J
$17.2B
$2.87M 1.75%
+24,745
New +$3.19M
BLK icon
13
Blackrock
BLK
$175B
$2.85M 1.74%
3,251
+388
+14% +$380K
INTU icon
14
Intuit
INTU
$91.5B
$2.81M 1.71%
4,801
-8
-0.2% -$4.8K
MSCI icon
15
MSCI
MSCI
$40.9B
$2.32M 1.41%
4,238
+245
+6% +$142K
ICE icon
16
Intercontinental Exchange
ICE
$84.5B
$2.31M 1.41%
14,582
+329
+2% +$53.9K
COST icon
17
Costco
COST
$423B
$2.29M 1.4%
2,304
+322
+16% +$314K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.29M 1.39%
11,047
+1,751
+19% +$418K
LMT icon
19
Lockheed Martin
LMT
$139B
$2.1M 1.28%
4,534
+356
+9% +$164K
LOW icon
20
Lowe's Companies
LOW
$123B
$2.06M 1.26%
9,429
-40
-0.4% -$9.84K
RSG icon
21
Republic Services
RSG
$65.7B
$2.02M 1.23%
8,287
+230
+3% +$51.6K
SHW icon
22
Sherwin-Williams
SHW
$88.1B
$1.96M 1.2%
5,892
+508
+9% +$178K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 1.19%
4,023
+1,533
+62% +$829K
MCO icon
24
Moody's
MCO
$82.8B
$1.93M 1.17%
4,535
+54
+1% +$26K
ROP icon
25
Roper Technologies
ROP
$39.9B
$1.87M 1.14%
3,355
+22
+0.7% +$12.3K
1
2 3 4 5

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Kirtland Hills Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kirtland Hills Capital Management held 146 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kirtland Hills Capital Management deployed $22.1M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Jacobs Solutions: 24,745 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.21M trimmed.

  • Kirtland Hills Capital Management's largest Q1 2025 buy was Jacobs Solutions: 24,745 shares worth $2.87M.
  • Kirtland Hills Capital Management added most to Amazon in Q1 2025, an estimated $1.75M increase.
  • Kirtland Hills Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.21M.
  • Kirtland Hills Capital Management fully exited Walt Disney in Q1 2025, selling an estimated $642K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2025.
  • Kirtland Hills Capital Management opened 16 new positions and closed 10 in Q1 2025.
  • Kirtland Hills Capital Management's portfolio value rose 5% quarter-over-quarter to $164M.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2025, filed 7 May 2025.