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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
+8.2%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
+$22.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
30.95%
Holding
159
New
11
Increased
84
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
BN icon
Brookfield
BN
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$488K
2
MNDY icon
monday.com
MNDY
+$403K
3
FTNT icon
Fortinet
FTNT
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
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
$17.6M 6.96%
92,774
+5,853
+7% +$1.09M
AMZN icon
2
Amazon
AMZN
$3T
$9.73M 3.85%
44,294
+11,151
+34% +$2.52M
PLTR icon
3
Palantir
PLTR
$421B
$8.54M 3.38%
46,842
+308
+0.7% +$49.9K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$8.23M 3.25%
44,084
+3,459
+9% +$603K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$6.29M 2.49%
25,854
+639
+3% +$134K
MSFT icon
6
Microsoft
MSFT
$3.76T
$5.83M 2.31%
11,256
+969
+9% +$494K
BN icon
7
Brookfield
BN
$109B
$5.81M 2.3%
127,098
+51,823
+69% +$2.3M
SNOW icon
8
Snowflake
SNOW
$116B
$5.78M 2.29%
25,622
+2,570
+11% +$552K
MA icon
9
Mastercard
MA
$493B
$5.33M 2.11%
9,379
+142
+2% +$81.5K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$5.09M 2.02%
6,937
+221
+3% +$164K
V icon
11
Visa
V
$675B
$4.96M 1.96%
14,524
+406
+3% +$141K
AAPL icon
12
Apple
AAPL
$4.5T
$4.86M 1.92%
19,074
+780
+4% +$176K
BLK icon
13
Blackrock
BLK
$175B
$4.67M 1.85%
4,002
+602
+18% +$673K
TSLA icon
14
Tesla
TSLA
$1.31T
$4.12M 1.63%
9,274
+1,216
+15% +$422K
ASML icon
15
ASML
ASML
$666B
$4.02M 1.59%
4,152
+556
+15% +$437K
J icon
16
Jacobs Solutions
J
$17.2B
$3.67M 1.45%
24,500
– –
TSM icon
17
TSMC
TSM
$2.17T
$3.53M 1.4%
12,625
+2,411
+24% +$590K
INTU icon
18
Intuit
INTU
$91.5B
$3.22M 1.27%
4,715
-85
-2% -$61.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 1.26%
5,197
+52
+1% +$30.7K
UBER icon
20
Uber
UBER
$159B
$2.96M 1.17%
30,254
+10,457
+53% +$978K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.87M 1.13%
47,817
+20,009
+72% +$1.17M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.6B
$2.86M 1.13%
44,064
+12,547
+40% +$816K
ICE icon
23
Intercontinental Exchange
ICE
$84.5B
$2.74M 1.09%
16,291
+871
+6% +$156K
MSCI icon
24
MSCI
MSCI
$40.9B
$2.66M 1.05%
4,697
+172
+4% +$97.2K
CRWD icon
25
CrowdStrike
CRWD
$229B
$2.53M 1%
20,636
+796
+4% +$90.5K
1
2 3 4 5

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Kirtland Hills Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirtland Hills Capital Management held 159 positions worth $253M, up 17% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kirtland Hills Capital Management deployed $22.5M of net new capital in Q3 2025, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was KKR & Co: 5,502 shares worth $715K.

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

On the sell side, the largest reduction was Salesforce, an estimated $488K trimmed.

  • Kirtland Hills Capital Management's largest Q3 2025 buy was KKR & Co: 5,502 shares worth $715K.
  • Kirtland Hills Capital Management added most to Amazon in Q3 2025, an estimated $2.52M increase.
  • Kirtland Hills Capital Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $488K.
  • Kirtland Hills Capital Management fully exited monday.com in Q3 2025, selling an estimated $403K.
  • Kirtland Hills Capital Management's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Kirtland Hills Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Kirtland Hills Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Kirtland Hills Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.