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
$167M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.84M
3
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.42M

Top Sells

1
+$17.8M
2
+$7.89M
3
+$4.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.99M
5
HD icon
Home Depot
HD
+$261K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 10.23%
3 Industrials 9.36%
4 Financials 8.82%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.79%
+15,372
27
$2.97M 1.78%
36,379
+1,854
28
$2.95M 1.77%
30,072
+1,073
29
$2.92M 1.75%
17,438
+695
30
$2.88M 1.72%
8,331
+472
31
$2.85M 1.7%
41,058
+2,212
32
$2.81M 1.68%
23,013
+1,204
33
$2.75M 1.65%
11,133
+493
34
$2.75M 1.64%
23,211
+1,301
35
$2.74M 1.64%
22,238
+1,328
36
$2.67M 1.6%
21,209
+1,217
37
$2.59M 1.55%
57,808
+1,388
38
$2.42M 1.45%
+12,360
39
$2.4M 1.44%
19,324
+1,449
40
$2.33M 1.4%
67,008
+3,681
41
$2.33M 1.39%
46,875
+2,574
42
$2.3M 1.38%
82,429
+4,182
43
$2.11M 1.26%
13,934
+1,054
44
$2M 1.2%
9,421
+99
45
$1.89M 1.13%
37,641
+2,038
46
$1.23M 0.74%
+7,627
47
$1.23M 0.74%
11,350
+915
48
$1.18M 0.71%
11,064
+7,662
49
$1.18M 0.71%
+6,094
50
$569K 0.34%
1,584
-48
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