KC
Kinloch Capital Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$9.46M (+5%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
7.07%
Top 10 Holdings %Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 | $5.94M | |
| 2 | $3.04M | |
| 3 | $2.59M | |
| 4 | $2.47M | |
| 5 | $2.26M |
Top Sells
| 1 | $9.88M | |
| 2 | $1.97M | |
| 3 | $1.62M | |
| 4 | $1.35M | |
| 5 | $1.27M |
Sector Composition
| 1 | Consumer Staples | 24.16% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 10.11% |
| 4 | Utilities | 7.53% |
| 5 | Financials | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.93M | 4.75% | 564,636 +140,609 | +33% | +$2.47M | |||
| $7M | 3.35% | 58,619 +13,252 | +29% | +$1.58M | |||
| $5.94M | 2.84% | 22,436 | New | +$5.94M | |||
| $5.04M | 2.41% | 84,169 +3,441 | +4% | +$206K | |||
| $4.89M | 2.34% | 23,325 +4,002 | +21% | +$838K | |||
| $4.66M | 2.23% | 31,418 +7,335 | +30% | +$1.09M | |||
| $4.66M | 2.23% | 9,066 -998 | -10% | -$513K | |||
| $4.38M | 2.1% | 36,861 +616 | +2% | +$73.3K | |||
| $4.35M | 2.08% | 31,597 -9,830 | -24% | -$1.35M | |||
| $4.32M | 2.06% | 17,356 -7,939 | -31% | -$1.97M | |||
| $4.31M | 2.06% | 39,005 -1,641 | -4% | -$181K | |||
| $4.19M | 2% | 37,662 -11,460 | -23% | -$1.27M | |||
| $4.16M | 1.99% | 58,043 -2,538 | -4% | -$182K | |||
| $4.13M | 1.98% | 24,700 +201 | +0.8% | +$33.6K | |||
| $4.12M | 1.97% | 13,446 -2,038 | -13% | -$625K | |||
| $4.12M | 1.97% | 25,925 +362 | +1% | +$57.5K | |||
| $4.09M | 1.96% | 57,667 -6,049 | -9% | -$429K | |||
| $4.03M | 1.93% | 26,067 -3,524 | -12% | -$545K | |||
| $3.95M | 1.89% | 27,776 -795 | -3% | -$113K | |||
| $3.76M | 1.8% | 22,039 -1,793 | -8% | -$306K | |||
| $3.75M | 1.79% | 62,466 +12,865 | +26% | +$772K | |||
| $3.74M | 1.79% | 28,205 +4,897 | +21% | +$650K | |||
| $3.74M | 1.79% | 41,610 -78 | -0.2% | -$7.01K | |||
| $3.72M | 1.78% | 25,196 +501 | +2% | +$74K | |||
| $3.72M | 1.78% | 28,054 -2,560 | -8% | -$339K |
