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
$160M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.01M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Top Sells

1
+$11.4M
2
+$1.37M
3
+$286K
4
IPG icon
Interpublic Group of Companies
IPG
+$268K
5
PEP icon
PepsiCo
PEP
+$96.9K

Sector Composition

1 Consumer Staples 20.1%
2 Industrials 11.01%
3 Healthcare 10.99%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.3%
24,226
+8,828
2
$5.24M 3.28%
328,203
+7,876
3
$4.4M 2.75%
74,017
-191,037
4
$4.13M 2.59%
15,331
+5,212
5
$4.07M 2.55%
34,588
-90
6
$3.97M 2.48%
45,687
-1,071
7
$3.9M 2.44%
50,778
-15
8
$3.82M 2.39%
39,564
-403
9
$3.77M 2.36%
26,904
-205
10
$3.75M 2.35%
22,259
-93
11
$3.74M 2.35%
9,535
+3,668
12
$3.5M 2.19%
23,998
-133
13
$3.32M 2.08%
59,277
-53
14
$3.31M 2.08%
12,580
-92
15
$3.31M 2.07%
38,642
-421
16
$3.3M 2.07%
19,461
-572
17
$3.29M 2.06%
27,223
-80
18
$3.2M 2.01%
30,457
+10,666
19
$3.15M 1.97%
29,762
-128
20
$3.15M 1.97%
37,691
+141
21
$3.14M 1.96%
40,034
-141
22
$3.1M 1.94%
29,517
+194
23
$3.07M 1.93%
57,666
-561
24
$3.02M 1.89%
14,234
-113
25
$2.93M 1.83%
10,725
-215
1
2 3