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
$160M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.01M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Top Sells

1
+$11.4M
2
+$1.37M
3
+$286K
4
IPG icon
Interpublic Group of Companies
IPG
+$268K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$2.91M 1.83%
22,234
-141
27
$2.91M 1.82%
20,152
-13
28
$2.88M 1.81%
117,301
-1,943
29
$2.88M 1.8%
31,753
+770
30
$2.88M 1.8%
43,535
+471
31
$2.75M 1.72%
35,122
+852
32
$2.73M 1.71%
18,285
-292
33
$2.7M 1.69%
294,950
+3,292
34
$2.59M 1.62%
51,919
+755
35
$2.56M 1.6%
11,590
-14
36
$2.51M 1.57%
33,325
-722
37
$2.49M 1.56%
97,862
+3,225
38
$2.43M 1.52%
15,561
-195
39
$2.33M 1.46%
22,746
+377
40
$2.31M 1.45%
14,857
-8,765
41
$2.13M 1.34%
22,016
+25
42
$2.13M 1.33%
95,686
+3,239
43
$2.04M 1.28%
28,339
-120
44
$2.01M 1.26%
+15,832
45
$1.97M 1.23%
21,255
-420
46
$1.76M 1.1%
41,806
+418
47
$1.74M 1.09%
15,713
+492
48
$1.6M 1%
36,424
+209
49
$1.6M 1%
+79,496
50
$1.18M 0.74%
66,891
+4,497
1
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