KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.92M
3
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$7M
2
+$5.94M
3
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.74%
70,661
+2,126
27
$3.72M 1.73%
63,468
+1,002
28
$3.67M 1.71%
42,151
+541
29
$3.66M 1.71%
25,590
+890
30
$3.64M 1.69%
48,023
+673
31
$3.63M 1.69%
28,185
+409
32
$3.58M 1.67%
62,162
+1,258
33
$3.57M 1.66%
22,421
+382
34
$3.56M 1.66%
117,617
+3,209
35
$3.46M 1.61%
11,840
+56
36
$3.41M 1.59%
22,295
+454
37
$3.41M 1.59%
35,490
+557
38
$3.4M 1.58%
28,016
+561
39
$3.38M 1.57%
35,563
+633
40
$3.35M 1.56%
34,715
+980
41
$3.25M 1.51%
24,619
+1,517
42
$3.23M 1.51%
70,372
+1,525
43
$3.22M 1.5%
50,624
+1,751
44
$3.16M 1.47%
151,175
+3,013
45
$2.95M 1.37%
24,571
+514
46
$2.9M 1.35%
22,372
+629
47
$2.89M 1.34%
29,413
+960
48
$2.85M 1.33%
42,053
+1,256
49
$2.83M 1.32%
28,649
+2,637
50
$924K 0.43%
5,233
-1,466
1
2
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