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
$161M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.78M
3
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$976K
5
CAH icon
Cardinal Health
CAH
+$856K

Top Sells

1
+$6.79M
2
+$1.96M
3
+$1.71M
4
NUE icon
Nucor
NUE
+$1.61M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

1 Consumer Staples 19.58%
2 Healthcare 9.93%
3 Industrials 8.9%
4 Financials 8.65%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.04%
38,895
-3,743
2
$7.89M 4.89%
+23,176
3
$5.33M 3.3%
262,157
+36,040
4
$4.73M 2.93%
79,151
+4,566
5
$4.7M 2.91%
9,899
+1,645
6
$3.92M 2.43%
28,976
+7,209
7
$3.77M 2.34%
8,641
-30
8
$3.13M 1.94%
19,108
+2,106
9
$3.09M 1.91%
52,154
+5,573
10
$3.08M 1.91%
21,910
+2,106
11
$3.08M 1.91%
36,121
+7,316
12
$3.07M 1.9%
22,958
+5,316
13
$3.05M 1.89%
64,403
+11,264
14
$3.05M 1.89%
17,818
+2,806
15
$3.02M 1.87%
31,760
+2,918
16
$2.99M 1.85%
20,910
+5,537
17
$2.97M 1.84%
21,809
-1,718
18
$2.94M 1.82%
28,095
+3,140
19
$2.94M 1.82%
56,420
+6,484
20
$2.91M 1.8%
16,743
+1,287
21
$2.88M 1.78%
42,556
-69
22
$2.85M 1.77%
10,640
+440
23
$2.84M 1.76%
24,211
+1,214
24
$2.82M 1.75%
46,106
-10,144
25
$2.81M 1.74%
48,068
+1,376
1
2 3