KIRTLAND HILLS CAPITAL MANAGEMENT, LLC logo

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC with $249.9M in long positions as of Q3 2025, 28% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$249.9M
Top 10 Concentration
31%
Top Sector
Technology (28%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.10%TechnologyETF: 19.30%ETFFinancial Services: 15.60%Financial ServicesIndustrials: 9.40%IndustrialsConsumer Cyclical: 9.30%Consumer CyclicalCommunication Services: 5.30%Healthcare: 4.20%Basic Materials: 2.30%Consumer Defensive: 2.00%Energy: 0.50%Real Estate: 0.40%Utilities: 0.10%
Technology
28.10%
ETF
19.30%
Financial Services
15.60%
Industrials
9.40%
Consumer Cyclical
9.30%
Communication Services
5.30%
Healthcare
4.20%
Basic Materials
2.30%
Consumer Defensive
2.00%
Energy
0.50%
Real Estate
0.40%
Utilities
0.10%

Industry Breakdown

43 industries across all sectors

ETF: 19.35%ETFSoftware - Infrastructure: 9.29%Software - InfrastructureSoftware - Application: 8.24%Software - ApplicationSemiconductors: 7.81%Specialty Retail: 5.47%Asset Management: 5.38%Internet Content & Information: 4.73%Financial - Data & Stock Exchanges: 4.36%Financial - Credit Services: 4.12%Aerospace & Defense: 2.61%Chemicals - Specialty: 2.27%Consumer Electronics: 1.94%Waste Management: 1.82%Auto - Manufacturers: 1.65%29 more: 17.54%29 more
ETF
ETF
19.35%
Software - Infrastructure
Technology
9.29%
Software - Application
Technology
8.24%
Semiconductors
Technology
7.81%
Specialty Retail
Consumer Cyclical
5.47%
Asset Management
Financial Services
5.38%
Internet Content & Information
Communication Services
4.73%
Financial - Data & Stock Exchanges
Financial Services
4.36%
Financial - Credit Services
Financial Services
4.12%
Aerospace & Defense
Industrials
2.61%
Chemicals - Specialty
Basic Materials
2.27%
Consumer Electronics
Technology
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.76%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.19%N/A (ETF or Unknown): 23.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.18%
Large Cap ($10B - $200B)
40.76%
Small Cap ($300M - $2B)
0.19%
N/A (ETF or Unknown)
23.88%

Portfolio Concentration

Top 10 Holdings %
31.31%
Top 20 Holdings %
46.99%
Top 50 Holdings %
72.85%
Top 100 Holdings %
92.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.16%
International
6.84%
Countries
6
Largest Int'l Market
Canada - 3.51%
United States of America
93.16% ($232.8M)
140 holdings
Canada
3.51% ($8.8M)
4 holdings
Taiwan
1.41% ($3.5M)
1 holdings
Uruguay
0.98% ($2.5M)
1 holdings
United Kingdom
0.63% ($1.6M)
1 holdings
Ireland
0.31% ($782.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
6 quarters
Persistence Rate
71.62%
Persistent Holdings Weight
83.66%
Persistent Positions
106
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.68%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 7.04%
Largest Ownership Stake
SANUWAVE Health, Inc. Common Stock logo
SANUWAVE Health, Inc. Common StockSNWV - 0.04%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.65%
Avg. Ownership Stake
0.002%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 10.20% (Q3 2024)
Largest Ownership Stake
SANUWAVE Health, Inc. Common Stock logo
SANUWAVE Health, Inc. Common StockSNWV - 0.04% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$15.10M
Positions Added
9
Positions Exited
5

Historical (Since Q1 2024)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
25
Avg. Positions Exited
5
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
1.2%
Q2 2024

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