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
$130M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.82M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$7.27M
2
+$712K
3
+$551K
4
NUE icon
Nucor
NUE
+$459K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$320K

Sector Composition

1 Consumer Staples 17.07%
2 Financials 9.66%
3 Industrials 8.83%
4 Healthcare 8.64%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.69%
18,359
+709
27
$2.2M 1.69%
21,659
+1,332
28
$2.17M 1.67%
21,090
-5,342
29
$2.17M 1.67%
24,498
+1,146
30
$2.16M 1.66%
20,596
+1,209
31
$2.16M 1.66%
13,380
+606
32
$2.14M 1.65%
27,203
-1,998
33
$2.12M 1.63%
9,473
+457
34
$2.11M 1.62%
15,591
+771
35
$2.11M 1.62%
+11,604
36
$2.11M 1.62%
27,250
+1,211
37
$2.1M 1.62%
39,944
+1,975
38
$2.08M 1.59%
19,184
+1,264
39
$2M 1.54%
33,007
+1,767
40
$1.97M 1.51%
43,506
+2,232
41
$1.97M 1.51%
13,919
+773
42
$1.96M 1.5%
31,828
+2,341
43
$1.93M 1.49%
15,184
+1,126
44
$1.93M 1.48%
84,375
+3,306
45
$1.85M 1.42%
13,315
+834
46
$1.84M 1.41%
24,584
+2,342
47
$1.69M 1.3%
34,100
48
$1.47M 1.13%
8,470
+2,065
49
$865K 0.66%
12,724
-3,097
50
$541K 0.42%
17,430
-1,940
1
2
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