KC

Kinloch Capital Portfolio holdings

AUM $215M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.06%
2 Financials 9.88%
3 Healthcare 8.69%
4 Industrials 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
0
228
$0 ﹤0.01%
+1
229
$0 ﹤0.01%
+18
230
$0 ﹤0.01%
+2
231
$0 ﹤0.01%
+20
232
$0 ﹤0.01%
+22
233
$0 ﹤0.01%
+3
234
$0 ﹤0.01%
+11