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
76
$203K 0.1%
2,225
77
$57.6K 0.03%
34,100
78
– –
-2,975
79
– –
-827
80
– –
-16,909
81
– –
-11,699
82
– –
-12,235
83
– –
-7,068
1 2 3
4