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
$142M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.79M
3
+$432K
4
IBM icon
IBM
IBM
+$266K
5
ABBV icon
AbbVie
ABBV
+$237K

Top Sells

1
+$7.62M
2
+$6.54M
3
+$5.53M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.03M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.59M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.08%
3 Industrials 8.65%
4 Healthcare 8.15%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.28%
1,515
52
$361K 0.25%
4,942
+1
53
$318K 0.22%
10,692
54
$316K 0.22%
2,234
-80
55
$300K 0.21%
5,922
+9
56
$263K 0.19%
1,607
-110
57
$258K 0.18%
3,441
58
$254K 0.18%
6,940
59
$253K 0.18%
1,672
60
$251K 0.18%
2,465
61
$202K 0.14%
3,130
-350
62
– –
-633
63
– –
-3,321
64
– –
-11,218
65
– –
-21,000
66
– –
-72,273
67
– –
-28,145
68
– –
-52,996
1 2
3