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
$167M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.84M
3
+$2.99M
4
CLX icon
Clorox
CLX
+$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.42M

Top Sells

1
+$17.8M
2
+$7.89M
3
+$4.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.99M
5
HD icon
Home Depot
HD
+$261K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 10.23%
3 Industrials 9.36%
4 Financials 8.82%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.1%
311,517
+232,366
2
$5.03M 3.01%
36,177
+20,216
3
$4.89M 2.93%
30,172
+1,196
4
$4.84M 2.9%
+19,017
5
$4.49M 2.69%
10,824
+2,183
6
$4.21M 2.52%
25,888
+1,677
7
$3.92M 2.35%
47,489
+1,383
8
$3.92M 2.34%
43,371
+815
9
$3.55M 2.12%
37,463
+1,342
10
$3.5M 2.1%
29,298
+1,203
11
$3.45M 2.06%
65,958
+1,555
12
$3.35M 2%
13,885
+648
13
$3.35M 2%
54,013
+1,859
14
$3.29M 1.97%
18,550
+732
15
$3.29M 1.97%
51,016
+2,948
16
$3.25M 1.95%
57,344
+3,840
17
$3.23M 1.94%
32,644
+1,522
18
$3.13M 1.87%
33,284
+1,524
19
$3.12M 1.87%
22,961
+1,279
20
$3.12M 1.87%
156,082
+1,175
21
$3.09M 1.85%
23,792
+834
22
$3.07M 1.84%
13,789
+411
23
$3.04M 1.82%
20,487
+150
24
$3.03M 1.82%
19,845
+737
25
$3M 1.8%
157,764
-104,393
1
2 3