KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
-1.99%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$7.85M
(+5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
146
New
16
Increased
88
Reduced
25
Closed
10
Top Buys
| 1 |
Jacobs Solutions
J
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.4M |
| 3 |
Palantir
PLTR
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$974K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$814K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.23M |
| 2 |
Walt Disney
DIS
|
+$642K |
| 3 |
CoStar Group
CSGP
|
+$452K |
| 4 |
IQVIA
IQV
|
+$420K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.6M | 8.3% |
83,733
-2,322
| -3% | -$378K |
|
2
Mastercard
MA
$525B
| $4.63M | 2.82% |
8,956
+222
| +3% | +$115K |
|
3
Visa
V
$659B
| $4.48M | 2.73% |
13,594
+339
| +3% | +$112K |
|
|
4
Palantir
PLTR
$407B
| $4.23M | 2.58% |
45,131
+13,134
| +41% | +$1.23M |
|
|
5
Amazon
AMZN
$2.43T
| $4.01M | 2.44% |
23,221
+8,087
| +53% | +$1.4M |
|
6
NVIDIA
NVDA
$4.33T
| $3.79M | 2.31% |
37,370
+4,500
| +14% | +$457K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.6M | 2.19% |
23,817
+5,386
| +29% | +$814K |
|
8
Apple
AAPL
$3.47T
| $3.59M | 2.19% |
18,209
+1,614
| +10% | +$318K |
|
|
9
Microsoft
MSFT
$3.79T
| $3.46M | 2.11% |
9,418
+2,648
| +39% | +$974K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.28M | 2% |
6,545
+1,397
| +27% | +$701K |
|
11
Snowflake
SNOW
$74.9B
| $2.99M | 1.82% |
20,820
+4,900
| +31% | +$703K |
|
|
12
Jacobs Solutions
J
$17.5B
| $2.87M | 1.75% |
+24,745
| New | +$2.87M |
|
13
Blackrock
BLK
$174B
| $2.85M | 1.74% |
3,251
+388
| +14% | +$340K |
|
14
Intuit
INTU
$180B
| $2.81M | 1.71% |
4,801
-8
| -0.2% | -$4.68K |
|
15
MSCI
MSCI
$45.1B
| $2.32M | 1.41% |
4,238
+245
| +6% | +$134K |
|
16
Intercontinental Exchange
ICE
$99.6B
| $2.31M | 1.41% |
14,582
+329
| +2% | +$52.2K |
|
17
Costco
COST
$429B
| $2.29M | 1.4% |
2,304
+322
| +16% | +$320K |
|
18
Vanguard Small-Cap ETF
VB
$67.2B
| $2.29M | 1.39% |
11,047
+1,751
| +19% | +$362K |
|
19
Lockheed Martin
LMT
$110B
| $2.1M | 1.28% |
4,534
+356
| +9% | +$165K |
|
20
Lowe's Companies
LOW
$152B
| $2.06M | 1.26% |
9,429
-40
| -0.4% | -$8.76K |
|
21
Republic Services
RSG
$71.3B
| $2.02M | 1.23% |
8,287
+230
| +3% | +$56K |
|
22
Sherwin-Williams
SHW
$89.8B
| $1.96M | 1.2% |
5,892
+508
| +9% | +$169K |
|
23
Vanguard S&P 500 ETF
VOO
$740B
| $1.95M | 1.19% |
4,023
+1,533
| +62% | +$742K |
|
24
Moody's
MCO
$91.9B
| $1.93M | 1.17% |
4,535
+54
| +1% | +$22.9K |
|
25
Roper Technologies
ROP
$55.2B
| $1.87M | 1.14% |
3,355
+22
| +0.7% | +$12.3K |
|