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
$206M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

1
+$13.1M
2
+$768K
3
+$363K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
MMM icon
3M
MMM
+$240K

Sector Composition

1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.79%
33,511
+525
27
$3.69M 1.79%
+16,909
28
$3.66M 1.78%
18,546
-445
29
$3.65M 1.77%
57,596
-1,577
30
$3.64M 1.77%
40,463
+101
31
$3.63M 1.76%
29,926
-780
32
$3.61M 1.75%
22,172
-604
33
$3.52M 1.71%
11,661
-295
34
$3.52M 1.71%
32,313
+346
35
$3.47M 1.68%
23,580
-727
36
$3.34M 1.62%
42,795
-1,171
37
$3.32M 1.61%
19,537
-471
38
$3.29M 1.59%
24,155
-639
39
$3.04M 1.47%
+11,699
40
$3.03M 1.47%
24,967
-341
41
$2.91M 1.41%
20,833
-417
42
$2.77M 1.34%
17,792
+47
43
$2.6M 1.26%
43,499
-83
44
$2.56M 1.24%
22,495
-86
45
$2.55M 1.24%
15,729
-268
46
$2.54M 1.23%
125,973
-1,930
47
$2.45M 1.19%
48,017
-2,647
48
$2.39M 1.16%
15,918
-374
49
$2.15M 1.04%
67,974
+3,043
50
$1.87M 0.91%
80,793
-433
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