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
$206M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

1
+$13.1M
2
+$768K
3
+$363K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
MMM icon
3M
MMM
+$240K

Sector Composition

1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.7%
105,505
-13,824
52
$1.34M 0.65%
11,101
+1,393
53
$1.23M 0.6%
7,068
-2,083
54
$1.19M 0.58%
+12,235
55
$971K 0.47%
10,574
56
$805K 0.39%
909
57
$764K 0.37%
3,277
+199
58
$549K 0.27%
7,873
-299
59
$493K 0.24%
4,342
-1
60
$485K 0.24%
2,302
+34
61
$474K 0.23%
1,810
62
$473K 0.23%
4,824
-278
63
$458K 0.22%
783
+9
64
$393K 0.19%
2,369
+53
65
$378K 0.18%
10,947
66
$375K 0.18%
639
-22,293
67
$373K 0.18%
1,672
-23
68
$349K 0.17%
10,086
69
$334K 0.16%
777
+15
70
$322K 0.16%
794
+9
71
$300K 0.15%
5,184
-766
72
$276K 0.13%
3,751
+30
73
$267K 0.13%
3,453
74
$250K 0.12%
543
-16
75
$247K 0.12%
2,975
1 2
3
4