KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 27%
This Quarter Est. Return
1 Year Est. Return
+27%
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
1
$13.6M 8.3%
83,733
-2,322
2
$4.63M 2.82%
8,956
+222
3
$4.48M 2.73%
13,594
+339
4
$4.23M 2.58%
45,131
+13,134
5
$4.01M 2.44%
23,221
+8,087
6
$3.79M 2.31%
37,370
+4,500
7
$3.6M 2.19%
23,817
+5,386
8
$3.59M 2.19%
18,209
+1,614
9
$3.46M 2.11%
9,418
+2,648
10
$3.28M 2%
6,545
+1,397
11
$2.99M 1.82%
20,820
+4,900
12
$2.87M 1.75%
+24,745
13
$2.85M 1.74%
3,251
+388
14
$2.81M 1.71%
4,801
-8
15
$2.32M 1.41%
4,238
+245
16
$2.31M 1.41%
14,582
+329
17
$2.29M 1.4%
2,304
+322
18
$2.29M 1.39%
11,047
+1,751
19
$2.1M 1.28%
4,534
+356
20
$2.06M 1.26%
9,429
-40
21
$2.02M 1.23%
8,287
+230
22
$1.96M 1.2%
5,892
+508
23
$1.95M 1.19%
4,023
+1,533
24
$1.93M 1.17%
4,535
+54
25
$1.87M 1.14%
3,355
+22
1
2 3 4 5