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 | |
|---|---|---|---|---|---|---|---|
| $3.68M | 1.76% | 11,784 -953 | -7% | -$298K | |||
| $3.62M | 1.73% | 21,841 +5,919 | +37% | +$982K | |||
| $3.58M | 1.71% | 34,933 +406 | +1% | +$41.6K | |||
| $3.55M | 1.7% | 47,350 +3,722 | +9% | +$279K | |||
| $3.55M | 1.7% | 148,162 +62,899 | +74% | +$1.51M | |||
| $3.54M | 1.69% | 24,057 +1,233 | +5% | +$182K | |||
| $3.54M | 1.69% | 114,408 +49,900 | +77% | +$1.54M | |||
| $3.53M | 1.69% | 60,904 +3,378 | +6% | +$196K | |||
| $3.52M | 1.68% | 12,897 +864 | +7% | +$236K | |||
| $3.49M | 1.67% | 39,712 -18,430 | -32% | -$1.62M | |||
| $3.46M | 1.66% | 23,102 +2,967 | +15% | +$445K | |||
| $3.42M | 1.63% | 34,930 +371 | +1% | +$36.3K | |||
| $3.37M | 1.61% | 28,453 +19,100 | +204% | +$2.26M | |||
| $3.36M | 1.61% | 30,654 -7,089 | -19% | -$777K | |||
| $3.34M | 1.6% | 344,234 +13,812 | +4% | +$134K | |||
| $3.3M | 1.58% | 9,992 -605 | -6% | -$200K | |||
| $3.29M | 1.57% | 68,535 +24,350 | +55% | +$1.17M | |||
| $3.27M | 1.56% | 27,455 +5,951 | +28% | +$709K | |||
| $3.14M | 1.5% | 40,797 +1,486 | +4% | +$114K | |||
| $3.1M | 1.48% | 33,735 +328 | +1% | +$30.1K | |||
| $3.04M | 1.45% | 48,873 | New | +$3.04M | |||
| $3.01M | 1.44% | 156,439 +40,910 | +35% | +$788K | |||
| $2.71M | 1.3% | 26,012 +9,384 | +56% | +$979K | |||
| $2.62M | 1.25% | 21,743 +5,320 | +32% | +$640K | |||
| $2.59M | 1.24% | 11,817 | New | +$2.59M |
