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
$161M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.78M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$976K
5
CAH icon
Cardinal Health
CAH
+$856K

Top Sells

1
+$6.79M
2
+$1.96M
3
+$1.71M
4
NUE icon
Nucor
NUE
+$1.61M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 9.93%
3 Industrials 8.9%
4 Financials 8.65%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.28%
34,100
52
$438K 0.27%
2,466
+232
53
$434K 0.27%
3,777
-109
54
$402K 0.25%
10,692
55
$380K 0.24%
4,843
-99
56
$291K 0.18%
1,672
57
$265K 0.16%
3,458
+17
58
$264K 0.16%
+3,402
59
$261K 0.16%
+628
60
$260K 0.16%
6,940
61
$254K 0.16%
1,607
62
$250K 0.15%
2,465
63
$226K 0.14%
3,130
64
$220K 0.14%
+3,321
65
$208K 0.13%
+825
66
$201K 0.12%
+676
67
– –
-96,059
68
– –
-27,476
1 2
3