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
76
$230K 0.11%
7,285
77
$230K 0.11%
2,675
-110
78
$228K 0.11%
4,332
+202
79
$225K 0.11%
+1,322
80
$217K 0.11%
+2,225
81
$216K 0.1%
374
82
$204K 0.1%
+827
83
$72.6K 0.04%
34,100
84
– –
-3,966
85
– –
-13,489
1 2 3
4