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KC
Kinloch Capital Portfolio holdings
AUM
$245M
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$245M
AUM Growth
+$13.2M
(+5.7%)
Holding
90
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.7M | |
| 3 | +$3.64M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$6.38M | |
| 3 | +$5.43M | |
| 4 |
Caterpillar
CAT
|
+$2.71M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.62M |
Sector Composition
| 1 | Consumer Staples | 22.57% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.49% |
| 4 | Utilities | 7.5% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$20.3B
| $218K | 0.09% |
+4,138
|
|
||
|
MRSH
77
Marsh
MRSH
$80.4B
| $217K | 0.09% |
1,252
-13
|
|
||
78
Mondelez International
MDLZ
$78.9B
| $214K | 0.09% |
3,721
|
|
||
79
Hilton Worldwide
HLT
$80.4B
| $213K | 0.09% |
700
|
|
||
80
Brown-Forman Class B
BF.B
$12B
| $210K | 0.09% |
+7,937
|
|
||
81
Omnicom Group
OMC
$21.9B
| $205K | 0.08% |
2,728
|
|
||
82
Union Pacific
UNP
$155B
| $200K | 0.08% |
+825
|
|
||
83
GrowGeneration
GRWG
$94.3M
| $37.5K | 0.02% |
34,100
|
|
||
84
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-416
|
|
||
85
NVIDIA
NVDA
$5.01T
| – | – |
-1,141
|
|
||
86
Oracle
ORCL
$540B
| – | – |
-1,373
|
|
||
87
Prudential Financial
PRU
$37.7B
| – | – |
-1,790
|
|
||
88
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-177,056
|
|
||
89
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-28,059
|
|
||
90
Vanguard Health Care ETF
VHT
$16.9B
| – | – |
-22,180
|
|