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
51
$388K 0.33%
+5,160
52
$360K 0.3%
+3,808
53
$356K 0.3%
+1,515
54
$323K 0.27%
+10,692
55
$320K 0.27%
+2,665
56
$281K 0.24%
+3,606
57
$260K 0.22%
+1,962
58
$252K 0.21%
+2,465
59
$247K 0.21%
+4,975
60
$198K 0.17%
+2,383
61
$197K 0.17%
+2,365
62
$196K 0.17%
+1,672
63
$191K 0.16%
+8,110
64
$175K 0.15%
+2,240
65
$154K 0.13%
+579
66
$126K 0.11%
+401
67
$116K 0.1%
+332
68
$114K 0.1%
+1,306
69
$106K 0.09%
+282
70
$100K 0.08%
+3,140
71
$97K 0.08%
+300
72
$96K 0.08%
+2,016
73
$93K 0.08%
+1,095
74
$87K 0.07%
+1,100
75
$87K 0.07%
+1,340
1 2
3
4 5