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
$142M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.79M
3
+$432K
4
IBM icon
IBM
IBM
+$266K
5
ABBV icon
AbbVie
ABBV
+$237K

Top Sells

1
+$7.62M
2
+$6.54M
3
+$5.53M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.03M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.59M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.08%
3 Industrials 8.65%
4 Healthcare 8.15%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.71%
15,012
+997
27
$2.42M 1.71%
53,139
+3,353
28
$2.38M 1.68%
17,002
+1,030
29
$2.35M 1.66%
29,967
+2,138
30
$2.35M 1.66%
49,936
+4,497
31
$2.35M 1.66%
21,767
+2,196
32
$2.34M 1.65%
17,642
+2,000
33
$2.34M 1.65%
19,804
+992
34
$2.33M 1.65%
22,997
+1,834
35
$2.33M 1.64%
15,456
+1,162
36
$2.23M 1.57%
35,448
+3,070
37
$2.2M 1.55%
24,955
+1,543
38
$2.17M 1.53%
46,743
+2,940
39
$2.15M 1.52%
14,677
+995
40
$2.09M 1.48%
28,805
+3,251
41
$2.08M 1.47%
10,846
+404
42
$2.04M 1.44%
15,373
+1,527
43
$1.96M 1.38%
96,059
+8,463
44
$1.82M 1.29%
36,874
+2,935
45
$1.3M 0.92%
12,815
-2,197
46
$841K 0.59%
34,100
47
$521K 0.37%
17,430
48
$484K 0.34%
12,841
-152
49
$462K 0.33%
3,608
50
$448K 0.32%
3,886
+741
1
2
3