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
$155M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.57M
3
+$2.18M
4
KTB icon
Kontoor Brands
KTB
+$2.07M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Top Sells

1
+$3.12M
2
+$2.88M
3
+$2.81M
4
CLX icon
Clorox
CLX
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Consumer Staples 20.55%
2 Consumer Discretionary 11%
3 Healthcare 10.98%
4 Industrials 8.48%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.85%
25,202
+11,268
27
$2.82M 1.81%
23,671
+710
28
$2.67M 1.72%
155,258
-2,506
29
$2.65M 1.71%
24,371
+1,160
30
$2.57M 1.66%
+58,230
31
$2.54M 1.64%
14,210
+421
32
$2.54M 1.63%
15,528
+156
33
$2.52M 1.63%
31,708
+1,636
34
$2.49M 1.61%
72,085
+5,077
35
$2.35M 1.52%
62,039
+4,231
36
$2.29M 1.48%
10,374
-3,511
37
$2.27M 1.46%
21,004
+1,680
38
$2.22M 1.43%
21,240
+753
39
$2.22M 1.43%
11,958
-402
40
$2.18M 1.4%
28,064
-15,307
41
$2.13M 1.37%
91,317
+8,888
42
$2.07M 1.33%
+62,021
43
$2.01M 1.3%
49,629
+2,754
44
$1.5M 0.97%
10,619
+1,198
45
$1.16M 0.75%
7,615
-12
46
$1.14M 0.74%
11,482
+418
47
$870K 0.56%
17,373
-20,268
48
$414K 0.27%
17,430
49
$397K 0.26%
10,561
+254
50
$395K 0.25%
4,945
+101
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