KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $285M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.18M
4
UBER icon
Uber
UBER
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$867K

Top Sells

1
+$814K
2
+$760K
3
+$691K
4
AMTM
Amentum Holdings
AMTM
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$307K

Sector Composition

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
1
$15.8M 7.28%
86,921
+3,188
2
$7.27M 3.35%
33,143
+9,922
3
$6.42M 2.96%
40,625
+3,255
4
$6.34M 2.92%
46,534
+1,403
5
$5.19M 2.39%
9,237
+281
6
$5.16M 2.38%
23,052
+2,232
7
$5.12M 2.36%
10,287
+869
8
$5.01M 2.31%
14,118
+524
9
$4.96M 2.29%
6,716
+171
10
$4.44M 2.05%
25,215
+1,398
11
$3.78M 1.74%
4,800
-1
12
$3.75M 1.73%
18,294
+85
13
$3.57M 1.64%
3,400
+149
14
$3.22M 1.48%
24,500
-245
15
$3.1M 1.43%
+75,275
16
$2.92M 1.35%
5,145
+1,122
17
$2.88M 1.33%
3,596
+921
18
$2.83M 1.3%
15,420
+838
19
$2.61M 1.2%
4,525
+287
20
$2.56M 1.18%
8,058
+386
21
$2.53M 1.16%
4,960
+347
22
$2.46M 1.14%
4,914
+379
23
$2.31M 1.07%
10,214
+1,640
24
$2.28M 1.05%
2,305
+1
25
$2.23M 1.03%
10,739
-176
1
2 3 4 5