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
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.46M
3
+$2.82M
4
VAW icon
Vanguard Materials ETF
VAW
+$236K
5
IPG icon
Interpublic Group of Companies
IPG
+$231K

Top Sells

1
+$2.63M
2
+$2.28M
3
+$1.91M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 15.34%
443,355
-7,375
2
$5.63M 3.28%
335,406
+168,047
3
$5.47M 3.19%
49,630
+266
4
$5.24M 3.05%
32,428
+914
5
$4.97M 2.89%
27,697
+627
6
$4.79M 2.79%
62,376
+1,265
7
$4.14M 2.41%
57,539
+1,750
8
$4.12M 2.4%
23,754
+683
9
$3.99M 2.32%
41,820
+1,674
10
$3.89M 2.26%
+50,051
11
$3.78M 2.2%
59,405
+2,035
12
$3.75M 2.19%
37,101
+1,525
13
$3.74M 2.18%
26,575
+1,089
14
$3.74M 2.18%
21,154
+562
15
$3.61M 2.1%
15,074
+445
16
$3.6M 2.1%
19,938
+584
17
$3.58M 2.08%
35,461
+1,051
18
$3.47M 2.02%
25,573
+1,168
19
$3.46M 2.02%
+46,111
20
$3.39M 1.97%
22,380
+907
21
$3.35M 1.95%
12,710
+467
22
$3.35M 1.95%
23,860
+716
23
$3.35M 1.95%
73,204
+2,379
24
$3.31M 1.93%
34,455
+1,356
25
$3.29M 1.91%
276,122
+8,621
1
2 3 4