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
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.46M
3
+$2.82M
4
VAW icon
Vanguard Materials ETF
VAW
+$236K
5
IPG icon
Interpublic Group of Companies
IPG
+$231K

Top Sells

1
+$2.63M
2
+$2.28M
3
+$1.91M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.83%
28,109
+1,133
27
$3.04M 1.77%
39,801
+856
28
$2.97M 1.73%
22,565
+690
29
$2.9M 1.69%
45,774
+1,003
30
$2.88M 1.67%
26,182
+852
31
$2.84M 1.66%
30,627
+1,136
32
$2.77M 1.61%
11,147
+426
33
$2.62M 1.53%
55,437
+3,696
34
$2.61M 1.52%
99,086
+3,547
35
$2.6M 1.52%
65,118
+1,658
36
$2.6M 1.51%
25,679
+145
37
$2.59M 1.51%
25,325
+551
38
$2.47M 1.44%
66,069
+1,941
39
$2.43M 1.42%
75,425
+1,156
40
$1.51M 0.88%
6,091
+643
41
$1.31M 0.76%
15,790
+2,642
42
$1.15M 0.67%
3,263
-123
43
$749K 0.44%
3,908
+1,102
44
$749K 0.44%
4,103
+1,128
45
$499K 0.29%
4,111
+1,853
46
$460K 0.27%
4,149
+17
47
$375K 0.22%
10,005
-14
48
$350K 0.2%
3,649
49
$331K 0.19%
10,692
50
$323K 0.19%
2,407
1
2
3 4