KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$285M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$253M
AUM Growth
+$35.8M
(+17%)
Holding
159
Top Buys
| 1 | +$2.52M | |
| 2 | +$2.3M | |
| 3 | +$1.17M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 5 |
Uber
UBER
|
+$978K |
Top Sells
| 1 | +$488K | |
| 2 | +$403K | |
| 3 | +$290K | |
| 4 |
MongoDB
MDB
|
+$259K |
| 5 |
Atlassian
TEAM
|
+$257K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $17.6M | 6.96% |
92,774
+5,853
|
|
||
2
Amazon
AMZN
$2.25T
| $9.73M | 3.85% |
44,294
+11,151
|
|
||
3
Palantir
PLTR
$367B
| $8.54M | 3.38% |
46,842
+308
|
|
||
4
NVIDIA
NVDA
$4.45T
| $8.23M | 3.25% |
44,084
+3,459
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.29M | 2.49% |
25,854
+639
|
|
||
6
Microsoft
MSFT
$2.98T
| $5.83M | 2.31% |
11,256
+969
|
|
||
7
Brookfield
BN
$87B
| $5.81M | 2.3% |
127,098
+51,823
|
|
||
8
Snowflake
SNOW
$60.7B
| $5.78M | 2.29% |
25,622
+2,570
|
|
||
9
Mastercard
MA
$444B
| $5.33M | 2.11% |
9,379
+142
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $5.09M | 2.02% |
6,937
+221
|
|
||
11
Visa
V
$589B
| $4.96M | 1.96% |
14,524
+406
|
|
||
12
Apple
AAPL
$3.75T
| $4.86M | 1.92% |
19,074
+780
|
|
||
13
Blackrock
BLK
$144B
| $4.67M | 1.85% |
4,002
+602
|
|
||
14
Tesla
TSLA
$1.48T
| $4.12M | 1.63% |
9,274
+1,216
|
|
||
15
ASML
ASML
$521B
| $4.02M | 1.59% |
4,152
+556
|
|
||
16
Jacobs Solutions
J
$15.2B
| $3.67M | 1.45% |
24,500
|
|
||
17
TSMC
TSM
$1.75T
| $3.53M | 1.4% |
12,625
+2,411
|
|
||
18
Intuit
INTU
$120B
| $3.22M | 1.27% |
4,715
-85
|
|
||
19
Vanguard S&P 500 ETF
VOO
$847B
| $3.18M | 1.26% |
5,197
+52
|
|
||
|
20
Uber
UBER
$150B
| $2.96M | 1.17% |
30,254
+10,457
|
|
||
21
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $2.87M | 1.13% |
47,817
+20,009
|
|
||
22
iShares Bitcoin Trust
IBIT
$54.8B
| $2.86M | 1.13% |
44,064
+12,547
|
|
||
23
Intercontinental Exchange
ICE
$90.1B
| $2.74M | 1.09% |
16,291
+871
|
|
||
24
MSCI
MSCI
$39.4B
| $2.66M | 1.05% |
4,697
+172
|
|
||
25
CrowdStrike
CRWD
$112B
| $2.53M | 1% |
5,159
+199
|
|