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
$155M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.57M
3
+$2.18M
4
KTB icon
Kontoor Brands
KTB
+$2.07M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Top Sells

1
+$3.12M
2
+$2.88M
3
+$2.81M
4
CLX icon
Clorox
CLX
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Consumer Staples 20.55%
2 Consumer Discretionary 11%
3 Healthcare 10.98%
4 Industrials 8.48%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 13.33%
348,190
+36,673
2
$4.79M 3.09%
31,305
+1,133
3
$4.27M 2.75%
18,134
-883
4
$4.14M 2.67%
48,369
+880
5
$3.87M 2.5%
26,753
+865
6
$3.67M 2.36%
38,548
+1,085
7
$3.57M 2.3%
56,686
+2,673
8
$3.53M 2.27%
19,877
+1,327
9
$3.48M 2.25%
24,686
+894
10
$3.45M 2.22%
34,916
+1,632
11
$3.26M 2.1%
+261,992
12
$3.22M 2.08%
33,522
+878
13
$3.2M 2.06%
37,749
+1,370
14
$3.18M 2.05%
22,547
-13,630
15
$3.13M 2.02%
23,153
+915
16
$3.11M 2%
59,472
+2,128
17
$3.1M 2%
18,613
+1,175
18
$2.99M 1.93%
22,485
+1,276
19
$2.98M 1.92%
43,653
+2,595
20
$2.97M 1.91%
20,661
+816
21
$2.95M 1.9%
53,283
+2,267
22
$2.93M 1.89%
8,452
-2,372
23
$2.93M 1.89%
26,114
-3,184
24
$2.92M 1.88%
69,987
+4,029
25
$2.92M 1.88%
11,836
+703
1
2 3