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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.22M
3
+$3.87M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.06%
2 Financials 9.88%
3 Healthcare 8.69%
4 Industrials 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.68%
+41,274
27
$1.95M 1.65%
+13,146
28
$1.95M 1.64%
+19,369
29
$1.95M 1.64%
+150,391
30
$1.94M 1.63%
+9,016
31
$1.93M 1.63%
+23,352
32
$1.93M 1.63%
+17,650
33
$1.92M 1.62%
+8,101
34
$1.92M 1.62%
+17,920
35
$1.87M 1.58%
+12,774
36
$1.86M 1.57%
+26,039
37
$1.78M 1.5%
+29,487
38
$1.76M 1.49%
+81,069
39
$1.73M 1.46%
+20,327
40
$1.7M 1.44%
+42,656
41
$1.69M 1.43%
+14,058
42
$1.68M 1.42%
+12,481
43
$1.67M 1.41%
+31,240
44
$1.64M 1.38%
+19,387
45
$1.61M 1.36%
+22,242
46
$1.37M 1.16%
+34,100
47
$1M 0.85%
+6,405
48
$820K 0.69%
+15,821
49
$537K 0.45%
+19,370
50
$401K 0.34%
+12,243
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