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
$142M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.79M
3
+$432K
4
IBM icon
IBM
IBM
+$266K
5
ABBV icon
AbbVie
ABBV
+$237K

Top Sells

1
+$7.62M
2
+$6.54M
3
+$5.53M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.03M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.59M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.08%
3 Industrials 8.65%
4 Healthcare 8.15%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.08%
+42,638
2
$6.79M 4.79%
+27,476
3
$4.64M 3.28%
226,117
+21,027
4
$4.47M 3.16%
74,585
-5,986
5
$3.54M 2.5%
8,254
-457
6
$3.42M 2.41%
8,671
-494
7
$3.39M 2.39%
34,425
+1,258
8
$3.31M 2.34%
56,250
+3,311
9
$3.13M 2.21%
13,699
+485
10
$2.86M 2.02%
14,542
+623
11
$2.86M 2.02%
163,602
+8,700
12
$2.85M 2.01%
8,902
+398
13
$2.82M 1.99%
94,860
+5,973
14
$2.78M 1.96%
23,527
+1,731
15
$2.73M 1.93%
28,842
+1,547
16
$2.66M 1.88%
28,267
+1,383
17
$2.6M 1.83%
57,863
+4,226
18
$2.59M 1.83%
21,360
+1,149
19
$2.58M 1.82%
22,619
+1,195
20
$2.58M 1.82%
30,065
+2,207
21
$2.56M 1.81%
42,625
+2,255
22
$2.46M 1.74%
10,200
+562
23
$2.46M 1.74%
12,540
+725
24
$2.44M 1.73%
46,581
+3,376
25
$2.43M 1.72%
46,692
+2,705
1
2 3