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
$171M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$3.01M
4
MMM icon
3M
MMM
+$2.91M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$1.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.2%
9,006
-999
52
$327K 0.19%
1,985
53
$320K 0.19%
10,692
54
$320K 0.19%
+1,544
55
$314K 0.18%
2,407
56
$307K 0.18%
8,248
+1,308
57
$304K 0.18%
1,825
-52
58
$285K 0.17%
2,867
59
$282K 0.16%
5,049
+2
60
$259K 0.15%
3,721
61
$246K 0.14%
716
62
$233K 0.14%
3,130
63
$222K 0.13%
3,453
-55
64
$215K 0.13%
2,085
-399
65
$166K 0.1%
13,000
+533
66
$117K 0.07%
34,100
67
– –
-4,074
68
– –
-1,387
69
– –
-3,908
70
– –
-4,111
71
– –
-15,790
72
– –
-6,091
73
– –
-4,103
74
– –
-2,134
1 2
3