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
$139M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$1.33M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.27M
5
VDE icon
Vanguard Energy ETF
VDE
+$628K

Top Sells

1
+$6.51M
2
+$1.07M
3
+$211K
4
NUE icon
Nucor
NUE
+$32.4K
5
KMX icon
CarMax
KMX
+$25.8K

Sector Composition

1 Consumer Staples 17.37%
2 Financials 9.93%
3 Industrials 8.67%
4 Healthcare 8.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.35%
12,993
+158
52
$466K 0.33%
3,608
-200
53
$363K 0.26%
4,941
+101
54
$363K 0.26%
+3,145
55
$343K 0.25%
10,692
56
$343K 0.25%
1,515
57
$317K 0.23%
2,314
+307
58
$300K 0.22%
+5,913
59
$268K 0.19%
3,441
-165
60
$267K 0.19%
+1,717
61
$251K 0.18%
2,465
62
$235K 0.17%
1,672
63
$225K 0.16%
6,940
64
$220K 0.16%
3,480
65
$207K 0.15%
+3,321
66
$202K 0.15%
+633
67
– –
-22,042
68
– –
-589
1 2
3