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
$161M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.78M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$976K
5
CAH icon
Cardinal Health
CAH
+$856K

Top Sells

1
+$6.79M
2
+$1.96M
3
+$1.71M
4
NUE icon
Nucor
NUE
+$1.61M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 9.93%
3 Industrials 8.9%
4 Financials 8.65%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.74%
19,992
-1,368
27
$2.78M 1.72%
+15,961
28
$2.78M 1.72%
38,846
+3,398
29
$2.77M 1.72%
7,859
-1,043
30
$2.77M 1.71%
13,378
+2,532
31
$2.76M 1.71%
13,237
+697
32
$2.76M 1.71%
154,907
-8,695
33
$2.75M 1.71%
53,504
+16,630
34
$2.71M 1.68%
34,525
+4,558
35
$2.7M 1.67%
28,999
+732
36
$2.68M 1.66%
31,122
+1,057
37
$2.65M 1.65%
17,875
+3,198
38
$2.62M 1.62%
78,247
-16,613
39
$2.61M 1.62%
63,327
+5,464
40
$2.53M 1.57%
12,880
-1,662
41
$2.47M 1.53%
21,682
-937
42
$2.32M 1.44%
20,337
-14,088
43
$2.16M 1.34%
9,322
-4,377
44
$2.14M 1.32%
44,301
-2,442
45
$1.8M 1.11%
35,603
+29,681
46
$1.21M 0.75%
10,435
-2,380
47
$575K 0.36%
1,632
+117
48
$536K 0.33%
17,430
49
$533K 0.33%
12,827
-14
50
$470K 0.29%
3,608
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