KC
Kinloch Capital Portfolio holdings
AUM $215M
1-Year Return
16.82%
This Quarter Return
+4.27%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$9.46M
(+4.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
85
New
8
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$5.94M |
| 2 |
Eversource Energy
ES
|
+$3.04M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.59M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.47M |
| 5 |
J.M. Smucker
SJM
|
+$2.26M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$9.88M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.29M |
| 3 |
3M
MMM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.93T
| $207K | 0.1% |
+359
| New | +$207K |
|
77
GE Aerospace
GE
$308B
| $201K | 0.1% |
+1,004
| New | +$201K |
|
78
GrowGeneration
GRWG
$95.6M
| $36.8K | 0.02% |
34,100
| – | – |
|
79
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-7,285
| Closed | -$204K |
|
80
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-374
| Closed | -$220K |
|
81
Leggett & Platt
LEG
$1.27B
| – | – |
-75,653
| Closed | -$726K |
|
|
82
3M
MMM
$82.8B
| – | – |
-28,899
| Closed | -$3.73M |
|
83
Oracle
ORCL
$891B
| – | – |
-1,322
| Closed | -$220K |
|
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| – | – |
-11,433
| Closed | -$4.29M |
|
85
Solventum
SOLV
$12.7B
| – | – |
-7,566
| Closed | -$500K |
|