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
$167M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.84M
3
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.42M

Top Sells

1
+$17.8M
2
+$7.89M
3
+$4.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.99M
5
HD icon
Home Depot
HD
+$261K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 10.23%
3 Industrials 9.36%
4 Financials 8.82%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.3%
2,838
+372
52
$470K 0.28%
17,430
53
$412K 0.25%
4,844
+1
54
$406K 0.24%
3,777
55
$400K 0.24%
10,692
56
$400K 0.24%
10,307
-2,520
57
$329K 0.2%
3,408
-200
58
$320K 0.19%
3,898
+440
59
$314K 0.19%
34,100
60
$289K 0.17%
1,694
+22
61
$274K 0.16%
2,012
+405
62
$247K 0.15%
2,465
63
$246K 0.15%
6,940
64
$234K 0.14%
3,721
+400
65
$230K 0.14%
3,130
66
$225K 0.13%
825
67
– –
-628
68
– –
-676
69
– –
-9,899
70
– –
-23,176
71
– –
-38,895
1 2
3