KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
-4.61%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
72
New
9
Increased
27
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 3 |
Kenvue
KVUE
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$286K |
| 4 |
Interpublic Group of Companies
IPG
|
$268K |
| 5 |
PepsiCo
PEP
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $2.91M | 1.83% |
22,234
-141
| -0.6% | -$18.5K |
|
27
Genuine Parts
GPC
$18.9B
| $2.91M | 1.82% |
20,152
-13
| -0.1% | -$1.88K |
|
28
Franklin Resources
BEN
$13.2B
| $2.88M | 1.81% |
117,301
-1,943
| -2% | -$47.8K |
|
29
Federal Realty Investment Trust
FRT
$8.55B
| $2.88M | 1.8% |
31,753
+770
| +2% | +$69.8K |
|
30
Sysco
SYY
$38.5B
| $2.88M | 1.8% |
43,535
+471
| +1% | +$31.1K |
|
31
3M
MMM
$82.2B
| $2.75M | 1.72% |
29,366
+712
| +2% | +$66.7K |
|
32
AbbVie
ABBV
$374B
| $2.73M | 1.71% |
18,285
-292
| -2% | -$43.5K |
|
33
Amcor
AMCR
$19.4B
| $2.7M | 1.69% |
294,950
+3,292
| +1% | +$30.2K |
|
34
Realty Income
O
$52.8B
| $2.59M | 1.62% |
51,919
+755
| +1% | +$37.7K |
|
35
General Dynamics
GD
$87.3B
| $2.56M | 1.6% |
11,590
-14
| -0.1% | -$3.09K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $2.51M | 1.57% |
33,325
-722
| -2% | -$54.5K |
|
37
Leggett & Platt
LEG
$1.26B
| $2.49M | 1.56% |
97,862
+3,225
| +3% | +$81.9K |
|
38
Nucor
NUE
$33.6B
| $2.43M | 1.52% |
15,561
-195
| -1% | -$30.5K |
|
39
Cincinnati Financial
CINF
$23.9B
| $2.33M | 1.46% |
22,746
+377
| +2% | +$38.6K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $2.31M | 1.45% |
14,857
-8,765
| -37% | -$1.37M |
|
41
Abbott
ABT
$229B
| $2.13M | 1.34% |
22,016
+25
| +0.1% | +$2.42K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 1.33% |
95,686
+3,239
| +4% | +$72K |
|
43
RTX Corp
RTX
$212B
| $2.04M | 1.28% |
28,339
-120
| -0.4% | -$8.64K |
|
|
44
Vanguard Energy ETF
VDE
$7.44B
| $2.01M | 1.26% |
+15,832
| New | +$2.01M |
|
45
Philip Morris
PM
$261B
| $1.97M | 1.23% |
21,255
-420
| -2% | -$38.9K |
|
46
Altria Group
MO
$113B
| $1.76M | 1.1% |
41,806
+418
| +1% | +$17.6K |
|
47
Target
TGT
$42B
| $1.74M | 1.09% |
15,713
+492
| +3% | +$54.4K |
|
48
Kontoor Brands
KTB
$4.41B
| $1.6M | 1% |
36,424
+209
| +0.6% | +$9.18K |
|
|
49
Kenvue
KVUE
$39.9B
| $1.6M | 1% |
+79,496
| New | +$1.6M |
|
50
VF Corp
VFC
$5.8B
| $1.18M | 0.74% |
66,891
+4,497
| +7% | +$79.5K |
|