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
$206M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

1
+$13.1M
2
+$768K
3
+$363K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
MMM icon
3M
MMM
+$240K

Sector Composition

1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 2.99%
341,175
-10,627
2
$5.83M 2.83%
53,086
-1,453
3
$5.6M 2.71%
25,326
-893
4
$5.5M 2.67%
10,420
-433
5
$5.4M 2.62%
48,332
-1,624
6
$5.32M 2.58%
62,940
-128
7
$4.64M 2.25%
57,440
-555
8
$4.56M 2.21%
+13,384
9
$4.53M 2.19%
40,948
-1,424
10
$4.47M 2.17%
15,133
-483
11
$4.47M 2.17%
74,606
-12,827
12
$4.36M 2.11%
39,588
-707
13
$4.35M 2.11%
31,850
-1,756
14
$4.24M 2.05%
58,953
-2,408
15
$4.16M 2.02%
28,631
+730
16
$4.16M 2.02%
35,484
-1,062
17
$4.08M 1.98%
39,182
-1,495
18
$4.04M 1.96%
10,335
-362
19
$4.04M 1.96%
23,334
-924
20
$4.03M 1.96%
36,890
-1,402
21
$4M 1.94%
28,872
-955
22
$3.94M 1.91%
27,706
-906
23
$3.79M 1.84%
12,460
-279
24
$3.79M 1.84%
32,992
-978
25
$3.71M 1.8%
327,249
-9,249
1
2 3 4