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
$164M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$974K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$814K

Top Sells

1
+$1.23M
2
+$642K
3
+$452K
4
IQV icon
IQVIA
IQV
+$420K
5
RSP icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.6M 8.3%
83,733
-2,322
MA icon
2
Mastercard
MA
$497B
$4.63M 2.82%
8,956
+222
V icon
3
Visa
V
$646B
$4.48M 2.73%
13,594
+339
PLTR icon
4
Palantir
PLTR
$461B
$4.23M 2.58%
45,131
+13,134
AMZN icon
5
Amazon
AMZN
$2.66T
$4.01M 2.44%
23,221
+8,087
NVDA icon
6
NVIDIA
NVDA
$4.85T
$3.79M 2.31%
37,370
+4,500
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.5T
$3.6M 2.19%
23,817
+5,386
AAPL icon
8
Apple
AAPL
$3.98T
$3.59M 2.19%
18,209
+1,614
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.46M 2.11%
9,418
+2,648
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$3.28M 2%
6,545
+1,397
SNOW icon
11
Snowflake
SNOW
$91B
$2.99M 1.82%
20,820
+4,900
J icon
12
Jacobs Solutions
J
$18.4B
$2.87M 1.75%
+24,745
BLK icon
13
Blackrock
BLK
$168B
$2.85M 1.74%
3,251
+388
INTU icon
14
Intuit
INTU
$182B
$2.81M 1.71%
4,801
-8
MSCI icon
15
MSCI
MSCI
$43.4B
$2.32M 1.41%
4,238
+245
ICE icon
16
Intercontinental Exchange
ICE
$85.2B
$2.31M 1.41%
14,582
+329
COST icon
17
Costco
COST
$406B
$2.29M 1.4%
2,304
+322
VB icon
18
Vanguard Small-Cap ETF
VB
$67.5B
$2.29M 1.39%
11,047
+1,751
LMT icon
19
Lockheed Martin
LMT
$105B
$2.1M 1.28%
4,534
+356
LOW icon
20
Lowe's Companies
LOW
$131B
$2.06M 1.26%
9,429
-40
RSG icon
21
Republic Services
RSG
$63.2B
$2.02M 1.23%
8,287
+230
SHW icon
22
Sherwin-Williams
SHW
$84.9B
$1.96M 1.2%
5,892
+508
VOO icon
23
Vanguard S&P 500 ETF
VOO
$776B
$1.95M 1.19%
4,023
+1,533
MCO icon
24
Moody's
MCO
$86.5B
$1.93M 1.17%
4,535
+54
ROP icon
25
Roper Technologies
ROP
$48.4B
$1.87M 1.14%
3,355
+22
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