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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
+15.22%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
+$22.1M
Cap. Flow %
10.18%
Top 10 Hldgs %
30.29%
Holding
154
New
18
Increased
86
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.79M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$814K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
3
SBUX icon
Starbucks
SBUX
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 15.27%
3 Industrials 9.09%
4 Consumer Discretionary 8.64%
5 Communication Services 5.7%
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
$15.8M 7.28%
86,921
+3,188
+4% +$550K
AMZN icon
2
Amazon
AMZN
$2.96T
$7.27M 3.35%
33,143
+9,922
+43% +$1.96M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$6.42M 2.96%
40,625
+3,255
+9% +$410K
PLTR icon
4
Palantir
PLTR
$413B
$6.34M 2.92%
46,534
+1,403
+3% +$165K
MA icon
5
Mastercard
MA
$493B
$5.19M 2.39%
9,237
+281
+3% +$155K
SNOW icon
6
Snowflake
SNOW
$115B
$5.16M 2.38%
23,052
+2,232
+11% +$404K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.12M 2.36%
10,287
+869
+9% +$377K
V icon
8
Visa
V
$677B
$5.01M 2.31%
14,118
+524
+4% +$183K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.96M 2.29%
6,716
+171
+3% +$106K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$4.44M 2.05%
25,215
+1,398
+6% +$229K
INTU icon
11
Intuit
INTU
$89B
$3.78M 1.74%
4,800
-1
-0% -$677
AAPL icon
12
Apple
AAPL
$4.57T
$3.75M 1.73%
18,294
+85
+0.5% +$17.2K
BLK icon
13
Blackrock
BLK
$176B
$3.57M 1.64%
3,400
+149
+5% +$141K
J icon
14
Jacobs Solutions
J
$17B
$3.22M 1.48%
24,500
-245
-1% -$30.2K
BN icon
15
Brookfield
BN
$108B
$3.1M 1.43%
+75,275
New +$2.79M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 1.35%
5,145
+1,122
+28% +$590K
ASML icon
17
ASML
ASML
$669B
$2.88M 1.33%
3,596
+921
+34% +$661K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$2.83M 1.3%
15,420
+838
+6% +$144K
MSCI icon
19
MSCI
MSCI
$40.9B
$2.61M 1.2%
4,525
+287
+7% +$159K
TSLA icon
20
Tesla
TSLA
$1.3T
$2.56M 1.18%
8,058
+386
+5% +$116K
CRWD icon
21
CrowdStrike
CRWD
$218B
$2.53M 1.16%
19,840
+1,388
+8% +$150K
MCO icon
22
Moody's
MCO
$82.7B
$2.46M 1.14%
4,914
+379
+8% +$176K
TSM icon
23
TSMC
TSM
$2.18T
$2.31M 1.07%
10,214
+1,640
+19% +$304K
COST icon
24
Costco
COST
$420B
$2.28M 1.05%
2,305
+1
+0% +$994
TXN icon
25
Texas Instruments
TXN
$261B
$2.23M 1.03%
10,739
-176
-2% -$31.2K
1
2 3 4 5

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Kirtland Hills Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kirtland Hills Capital Management held 154 positions worth $217M, up 32% from $164M 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 Q2 2025, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Brookfield: 75,275 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $760K trimmed.

  • Kirtland Hills Capital Management's largest Q2 2025 buy was Brookfield: 75,275 shares worth $3.1M.
  • Kirtland Hills Capital Management added most to Amazon in Q2 2025, an estimated $1.96M increase.
  • Kirtland Hills Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $760K.
  • Kirtland Hills Capital Management fully exited Nike in Q2 2025, selling an estimated $814K.
  • Kirtland Hills Capital Management's ten largest holdings make up 30% of its $217M portfolio in Q2 2025.
  • Kirtland Hills Capital Management opened 18 new positions and closed 6 in Q2 2025.
  • Kirtland Hills Capital Management's portfolio value rose 32% quarter-over-quarter to $217M.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.