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
$152M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.3M
3
+$2.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$979K

Top Sells

1
+$2.84M
2
+$1.98M
3
+$1.66M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$935K

Sector Composition

1 Consumer Staples 19.87%
2 Healthcare 11.18%
3 Consumer Discretionary 10.84%
4 Industrials 8.07%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.63%
74,269
+2,184
27
$2.45M 1.62%
25,330
+959
28
$2.42M 1.6%
33,099
+1,391
29
$2.4M 1.58%
14,629
+419
30
$2.37M 1.57%
29,491
+1,427
31
$2.34M 1.54%
21,875
+635
32
$2.3M 1.52%
+25,534
33
$2.28M 1.51%
+9,428
34
$2.27M 1.5%
10,721
+347
35
$2.24M 1.48%
51,741
+2,112
36
$2.22M 1.46%
24,774
+1,103
37
$2.13M 1.41%
63,460
+1,439
38
$2.06M 1.36%
95,539
+4,222
39
$2.02M 1.33%
21,883
+879
40
$2.01M 1.33%
64,128
+2,089
41
$1.86M 1.23%
62,188
+3,958
42
$1.63M 1.08%
11,004
+385
43
$1.22M 0.8%
5,448
-12,686
44
$1.15M 0.76%
+4,902
45
$1.11M 0.73%
3,386
-5,066
46
$979K 0.65%
+13,148
47
$551K 0.36%
10,993
-6,380
48
$482K 0.32%
2,806
-9,152
49
$470K 0.31%
1,772
+257
50
$469K 0.31%
2,975
-12,553
1
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