KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+11.85%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$17.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
236
New
2
Increased
38
Reduced
15
Closed
169
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.19M |
| 2 |
Atmos Energy
ATO
|
+$2.28M |
| 3 |
General Dynamics
GD
|
+$2.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.82M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.32M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.27M |
| 2 |
Caterpillar
CAT
|
+$712K |
| 3 |
Cincinnati Financial
CINF
|
+$551K |
| 4 |
Nucor
NUE
|
+$459K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$320K |
Sector Composition
| 1 | Consumer Staples | 17.07% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$23.1B
| – | – |
0
| – | – |
|
227
Linde
LIN
$226B
| – | – |
-31
| Closed | -$8K |
|
228
Eli Lilly
LLY
$677B
| – | – |
-228
| Closed | -$38K |
|
229
Lowe's Companies
LOW
$152B
| – | – |
0
| – | – |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-15
| Closed | -$2K |
|
231
Netflix
NFLX
$505B
| – | – |
-43
| Closed | -$23K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-1
| Closed | – |
|
233
Northrop Grumman
NOC
$82.5B
| – | – |
-65
| Closed | -$20K |
|
234
Norfolk Southern
NSC
$61.6B
| – | – |
-76
| Closed | -$18K |
|
235
Novartis
NVS
$240B
| – | – |
-30
| Closed | -$3K |
|
236
Newell Brands
NWL
$2.48B
| – | – |
-2,010
| Closed | -$43K |
|