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
$171M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$3.01M
4
MMM icon
3M
MMM
+$2.91M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$1.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.89%
119,990
+20,904
27
$3.16M 1.85%
35,957
+33,112
28
$3.13M 1.83%
31,626
+5,947
29
$3.1M 1.81%
97,098
+21,673
30
$3.08M 1.8%
38,160
-7,951
31
$3.01M 1.76%
+14,394
32
$3.01M 1.76%
18,878
-13,550
33
$2.94M 1.72%
59,871
+4,434
34
$2.82M 1.65%
28,793
-6,668
35
$2.69M 1.57%
33,749
+3,122
36
$2.67M 1.56%
11,721
+574
37
$2.55M 1.49%
+15,402
38
$2.53M 1.48%
22,590
-2,735
39
$2.53M 1.48%
11,059
-4,015
40
$2.47M 1.44%
15,992
-6,573
41
$2.25M 1.32%
22,235
-3,947
42
$2.16M 1.26%
22,204
-14,897
43
$1.91M 1.12%
42,895
-30,309
44
$1.77M 1.04%
36,591
-28,527
45
$1.44M 0.84%
+62,965
46
$1.19M 0.69%
3,151
-112
47
$1.16M 0.68%
+11,979
48
$443K 0.26%
4,163
+14
49
$362K 0.21%
3,649
50
$362K 0.21%
765
+332
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