KC
Kinloch Capital Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
+$9.46M (+5%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
7.07%
Top 10 Holdings %Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 | $5.94M | |
| 2 | $3.04M | |
| 3 | $2.59M | |
| 4 | $2.47M | |
| 5 | $2.26M |
Top Sells
| 1 | $9.88M | |
| 2 | $1.97M | |
| 3 | $1.62M | |
| 4 | $1.35M | |
| 5 | $1.27M |
Sector Composition
| 1 | Consumer Staples | 24.16% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 10.11% |
| 4 | Utilities | 7.53% |
| 5 | Financials | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.55% | 6,699 | New | +$1.14M | |||
| $1.12M | 0.54% | 8,623 | New | +$1.12M | |||
| $1.08M | 0.52% | 11,945 | New | +$1.08M | |||
| $670K | 0.32% | 3,018 -209 | -6% | -$46.4K | |||
| $651K | 0.31% | 789 -114 | -13% | -$94.1K | |||
| $524K | 0.25% | 5,493 | – | – | |||
| $492K | 0.24% | 2,007 +55 | +3% | +$13.5K | |||
| $465K | 0.22% | 1,794 +114 | +7% | +$29.5K | |||
| $410K | 0.2% | 783 | – | – | |||
| $408K | 0.2% | 1,672 | – | – | |||
| $396K | 0.19% | 4,408 +50 | +1% | +$4.49K | |||
| $381K | 0.18% | 2,465 +96 | +4% | +$14.8K | |||
| $348K | 0.17% | 10,086 | – | – | |||
| $322K | 0.15% | 10,947 | – | – | |||
| $301K | 0.14% | 802 +25 | +3% | +$9.39K | |||
| $300K | 0.14% | 3,274 | – | – | |||
| $296K | 0.14% | 556 +18 | +3% | +$9.59K | |||
| $291K | 0.14% | 794 | – | – | |||
| $269K | 0.13% | 3,448 | – | – | |||
| $266K | 0.13% | 4,739 -31 | -0.7% | -$1.74K | |||
| $255K | 0.12% | 3,751 | – | – | |||
| $226K | 0.11% | 2,675 | – | – | |||
| $225K | 0.11% | 4,377 +69 | +2% | +$3.55K | |||
| $225K | 0.11% | 2,292 +67 | +3% | +$6.57K | |||
| $209K | 0.1% | 385 -18,212 | -98% | -$9.88M |
