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
$155M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.57M
3
+$2.18M
4
KTB icon
Kontoor Brands
KTB
+$2.07M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Top Sells

1
+$3.12M
2
+$2.88M
3
+$2.81M
4
CLX icon
Clorox
CLX
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Consumer Staples 20.55%
2 Consumer Discretionary 11%
3 Healthcare 10.98%
4 Industrials 8.48%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.25%
3,777
52
$375K 0.24%
4,117
+219
53
$351K 0.23%
+13,967
54
$340K 0.22%
1,515
-69
55
$330K 0.21%
+4,704
56
$324K 0.21%
2,366
-472
57
$317K 0.2%
+4,426
58
$311K 0.2%
10,692
59
$308K 0.2%
3,408
60
$284K 0.18%
2,867
+402
61
$267K 0.17%
4,297
+576
62
$260K 0.17%
1,674
-20
63
$228K 0.15%
+443
64
$226K 0.15%
2,007
-5
65
$209K 0.13%
3,130
66
$122K 0.08%
34,100
67
– –
-8,331
68
– –
-23,013
69
– –
-6,940
70
– –
-825
71
– –
-6,094
72
– –
-11,350
73
– –
-156,082
1 2
3