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
$171M
AUM Growth
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$3.01M
4
MMM icon
3M
MMM
+$2.91M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$1.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.45M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.15%
406,835
-36,520
2
$5.25M 3.07%
329,230
-6,176
3
$3.84M 2.24%
35,010
-14,620
4
$3.81M 2.23%
39,801
-2,019
5
$3.74M 2.19%
27,858
+2,285
6
$3.72M 2.18%
60,011
+606
7
$3.7M 2.16%
23,891
+2,737
8
$3.7M 2.16%
22,677
-5,020
9
$3.7M 2.16%
20,279
+341
10
$3.63M 2.12%
24,428
+2,048
11
$3.59M 2.1%
12,835
+125
12
$3.58M 2.09%
22,638
-1,222
13
$3.58M 2.09%
47,432
-14,944
14
$3.57M 2.09%
27,266
+691
15
$3.52M 2.06%
40,430
+5,975
16
$3.52M 2.06%
+9,137
17
$3.41M 1.99%
20,398
-3,356
18
$3.4M 1.99%
30,251
+2,142
19
$3.38M 1.97%
296,556
+20,434
20
$3.36M 1.97%
52,136
-5,403
21
$3.36M 1.97%
29,791
+27,419
22
$3.36M 1.97%
43,533
+3,732
23
$3.33M 1.95%
52,665
+6,891
24
$3.29M 1.92%
40,836
-9,215
25
$3.29M 1.92%
94,991
+28,922
1
2 3