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
$200M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.47M
3
+$366K
4
FRT icon
Federal Realty Investment Trust
FRT
+$175K
5
ABBV icon
AbbVie
ABBV
+$138K

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$911K

Sector Composition

1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.82%
40,646
+1,464
27
$3.57M 1.79%
34,527
+1,016
28
$3.55M 1.78%
24,695
+540
29
$3.55M 1.78%
24,499
+919
30
$3.54M 1.78%
30,614
+688
31
$3.43M 1.72%
19,323
+777
32
$3.34M 1.67%
43,628
+833
33
$3.33M 1.67%
41,688
+1,225
34
$3.17M 1.59%
12,033
+372
35
$3.16M 1.58%
39,311
-277
36
$3.11M 1.56%
330,422
+3,173
37
$3.08M 1.54%
25,563
+596
38
$3.07M 1.54%
57,526
-70
39
$3.06M 1.53%
20,135
+598
40
$2.64M 1.32%
23,308
+813
41
$2.59M 1.3%
49,601
+1,584
42
$2.51M 1.26%
21,504
+671
43
$2.34M 1.17%
115,529
-10,444
44
$2.3M 1.15%
15,922
+193
45
$2.25M 1.13%
16,628
-1,164
46
$2.23M 1.12%
44,185
+686
47
$2.02M 1.01%
64,508
-3,466
48
$1.92M 0.96%
16,423
+505
49
$1.82M 0.91%
85,263
+4,470
50
$1.03M 0.52%
9,353
-1,748
1
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