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
$200M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.47M
3
+$366K
4
FRT icon
Federal Realty Investment Trust
FRT
+$175K
5
ABBV icon
AbbVie
ABBV
+$138K

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$911K

Sector Composition

1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.41%
3,227
-50
52
$726K 0.36%
75,653
-29,852
53
$697K 0.35%
903
-6
54
$678K 0.34%
1,680
-130
55
$508K 0.25%
5,493
+669
56
$500K 0.25%
7,566
-307
57
$468K 0.23%
1,952
-350
58
$448K 0.22%
2,369
59
$434K 0.22%
4,358
+16
60
$396K 0.2%
783
61
$355K 0.18%
1,672
62
$353K 0.18%
10,086
63
$353K 0.18%
10,947
64
$328K 0.16%
777
65
$309K 0.15%
794
66
$299K 0.15%
3,274
-7,300
67
$282K 0.14%
3,448
-5
68
$257K 0.13%
4,770
-414
69
$244K 0.12%
538
-5
70
$230K 0.12%
4,308
-24
71
$224K 0.11%
3,751
72
$220K 0.11%
1,322
73
$220K 0.11%
374
74
$207K 0.1%
2,675
75
$204K 0.1%
7,285
1 2
3
4