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
$200M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.47M
3
+$366K
4
FRT icon
Federal Realty Investment Trust
FRT
+$175K
5
ABBV icon
AbbVie
ABBV
+$138K

Top Sells

1
+$3.69M
2
+$3.04M
3
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$911K

Sector Composition

1 Consumer Staples 21.11%
2 Industrials 13.05%
3 Healthcare 9.34%
4 Financials 8.03%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.79%
18,597
+17,958
2
$7.51M 3.76%
424,027
+82,852
3
$5.56M 2.79%
25,295
-31
4
$5.42M 2.72%
10,064
-356
5
$5.36M 2.68%
45,367
-7,719
6
$5.25M 2.63%
58,142
+702
7
$5.08M 2.55%
49,122
+790
8
$4.9M 2.46%
41,427
+479
9
$4.83M 2.42%
80,728
+6,122
10
$4.68M 2.34%
37,743
+853
11
$4.57M 2.29%
63,716
+776
12
$4.42M 2.21%
15,484
+351
13
$4.29M 2.15%
11,433
-1,951
14
$4.12M 2.07%
29,591
+719
15
$4M 2%
23,832
+498
16
$3.9M 1.95%
36,245
+761
17
$3.87M 1.94%
34,559
+1,567
18
$3.84M 1.93%
10,597
+262
19
$3.78M 1.89%
33,407
+1,094
20
$3.77M 1.89%
60,581
+1,628
21
$3.74M 1.88%
28,571
+865
22
$3.73M 1.87%
24,083
-4,548
23
$3.73M 1.87%
28,899
-2,951
24
$3.71M 1.86%
22,824
+652
25
$3.69M 1.85%
12,737
+277
1
2 3 4