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
$192M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.84M
3
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K

Top Sells

1
+$3.57M
2
+$1.14M
3
+$226K
4
UNP icon
Union Pacific
UNP
+$203K
5
CAH icon
Cardinal Health
CAH
+$138K

Sector Composition

1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.72%
20,008
-324
27
$3.29M 1.72%
336,498
+22,180
28
$3.26M 1.7%
18,991
-74
29
$3.25M 1.69%
12,739
-116
30
$3.22M 1.68%
40,295
-104
31
$3.18M 1.66%
40,362
-718
32
$3.14M 1.64%
43,966
-808
33
$3.13M 1.63%
59,173
+2,149
34
$3.11M 1.62%
22,776
-372
35
$3.08M 1.61%
30,706
-287
36
$2.94M 1.53%
21,250
-237
37
$2.93M 1.53%
24,794
-155
38
$2.91M 1.51%
32,986
+20,920
39
$2.86M 1.49%
127,903
-895
40
$2.63M 1.37%
43,582
+617
41
$2.63M 1.37%
17,745
+423
42
$2.58M 1.34%
16,292
-249
43
$2.56M 1.34%
25,308
+148
44
$2.35M 1.22%
22,581
-269
45
$2.34M 1.22%
15,997
-12
46
$2.31M 1.2%
50,664
+420
47
$1.98M 1.03%
64,931
+34,190
48
$1.48M 0.77%
81,226
+184
49
$1.37M 0.71%
119,329
+3,255
50
$1.35M 0.71%
+9,151
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