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
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.46M
3
+$2.82M
4
VAW icon
Vanguard Materials ETF
VAW
+$236K
5
IPG icon
Interpublic Group of Companies
IPG
+$231K

Top Sells

1
+$2.63M
2
+$2.28M
3
+$1.91M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.18%
1,877
-30
52
$309K 0.18%
5,047
+101
53
$285K 0.17%
2,845
-19,038
54
$283K 0.16%
2,867
55
$263K 0.15%
3,130
56
$262K 0.15%
716
-11
57
$259K 0.15%
2,372
-24,070
58
$258K 0.15%
1,985
-341
59
$248K 0.14%
3,721
-8
60
$236K 0.14%
+1,387
61
$231K 0.13%
+6,940
62
$230K 0.13%
433
63
$214K 0.12%
3,508
+100
64
$209K 0.12%
+2,484
65
$204K 0.12%
4,074
-6,919
66
$203K 0.12%
12,467
+478
67
$134K 0.08%
34,100
68
$3K ﹤0.01%
+2,134
69
– –
-30,250
70
– –
-17,430
71
– –
-9,428
72
– –
-5,627
73
– –
-11,004
74
– –
-1,772
75
– –
-4,902
1 2
3
4