Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 144 in 6 countries
- Top ten
- 35.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.3 %
- Consumer discretionary 11.1 %
- Financials 9.3 %
- Industrials 8.4 %
- Communication 5.8 %
- Funds 4.1 %
- Health care 2.4 %
- Consumer staples 2.1 %
- Materials 1.3 %
- Energy 0.3 %
- Utilities 0.1 %
- Unattributed 30.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Netherlands 2.3 %
- Taiwan 2.0 %
- France 0.3 %
- United Kingdom 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 283.8M $ | 95.13 % |
| 2 | Netherlands | 1 | 6.9M $ | 2.32 % |
| 3 | Taiwan | 1 | 5.8M $ | 1.96 % |
| 4 | France | 2 | 790.6K $ | 0.27 % |
| 5 | United Kingdom | 1 | 585.6K $ | 0.20 % |
| 6 | Switzerland | 1 | 392.6K $ | 0.13 % |
Cite this page
Titelia. "Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2019084