KC
Kinloch Capital Portfolio holdings
AUM
$215M
This Quarter Return
+12.99%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$3.89M |
| 2 |
Stanley Black & Decker
SWK
|
$3.46M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.82M |
| 4 |
Vanguard Materials ETF
VAW
|
$236K |
| 5 |
Interpublic Group of Companies
IPG
|
$231K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.63M |
| 2 |
Essex Property Trust
ESS
|
$2.28M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
VF Corp
VFC
|
$1.86M |
| 5 |
Target
TGT
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 19.47% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-1,570
| Closed | -$223K |
|
|
LOTZ
77
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-30,250
| Closed | -$9K |
|