KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$209M
AUM Growth
+$9.46M
(+4.7%)
Holding
85
Top Buys
| 1 | +$5.94M | |
| 2 | +$3.04M | |
| 3 | +$2.59M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.47M |
| 5 |
J.M. Smucker
SJM
|
+$2.26M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$4.29M | |
| 3 | +$3.73M | |
| 4 |
IBM
IBM
|
+$1.97M |
| 5 |
Walmart
WMT
|
+$1.62M |
Sector Composition
| 1 | Consumer Staples | 24.16% |
| 2 | Healthcare | 10.43% |
| 3 | Industrials | 10.11% |
| 4 | Utilities | 7.53% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.63T
| $207K | 0.1% |
+359
|
|
||
77
GE Aerospace
GE
$326B
| $201K | 0.1% |
+1,004
|
|
||
78
GrowGeneration
GRWG
$90.9M
| $36.8K | 0.02% |
34,100
|
|
||
79
Interpublic Group of Companies
IPG
$9.4B
| – | – |
-7,285
|
|
||
80
iShares Core S&P 500 ETF
IVV
$677B
| – | – |
-374
|
|
||
81
Leggett & Platt
LEG
$1.26B
| – | – |
-75,653
|
|
||
82
3M
MMM
$88.4B
| – | – |
-28,899
|
|
||
83
Oracle
ORCL
$749B
| – | – |
-1,322
|
|
||
84
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| – | – |
-11,433
|
|
||
85
Solventum
SOLV
$12B
| – | – |
-7,566
|
|