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
$160M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.01M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.4M

Top Sells

1
+$11.4M
2
+$1.37M
3
+$286K
4
IPG icon
Interpublic Group of Companies
IPG
+$268K
5
PEP icon
PepsiCo
PEP
+$96.9K

Sector Composition

1 Consumer Staples 20.1%
2 Industrials 11.01%
3 Healthcare 10.99%
4 Consumer Discretionary 9.5%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.4%
2,532
+741
52
$432K 0.27%
4,192
+2,218
53
$385K 0.24%
717
+147
54
$373K 0.23%
+4,073
55
$343K 0.22%
2,005
+6
56
$335K 0.21%
664
-101
57
$329K 0.21%
10,692
58
$320K 0.2%
1,682
-24
59
$294K 0.18%
7,365
+220
60
$282K 0.18%
+4,135
61
$268K 0.17%
1,848
-400
62
$265K 0.17%
+1,680
63
$258K 0.16%
3,721
64
$255K 0.16%
+676
65
$253K 0.16%
+4,153
66
$244K 0.15%
3,453
+50
67
$235K 0.15%
5,252
+571
68
$226K 0.14%
3,130
69
$196K 0.12%
+13,310
70
$99.6K 0.06%
+34,100
71
– –
-6,940
72
– –
-2,867
1 2
3