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
$192M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.84M
3
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K

Top Sells

1
+$3.57M
2
+$1.14M
3
+$226K
4
UNP icon
Union Pacific
UNP
+$203K
5
CAH icon
Cardinal Health
CAH
+$138K

Sector Composition

1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
9,708
+3,121
52
$970K 0.51%
10,574
+7,300
53
$823K 0.43%
909
54
$648K 0.34%
3,078
+1,218
55
$538K 0.28%
4,343
+264
56
$478K 0.25%
5,102
+278
57
$459K 0.24%
2,268
+275
58
$432K 0.23%
+8,172
59
$422K 0.22%
2,316
+485
60
$394K 0.21%
774
+110
61
$366K 0.19%
10,947
+255
62
$358K 0.19%
1,810
+146
63
$357K 0.19%
1,695
-15
64
$341K 0.18%
10,086
65
$341K 0.18%
+762
66
$292K 0.15%
5,950
+599
67
$270K 0.14%
785
+145
68
$262K 0.14%
3,966
-594
69
$253K 0.13%
3,453
70
$244K 0.13%
3,721
71
$243K 0.13%
+2,975
72
$227K 0.12%
+559
73
$218K 0.11%
2,785
+155
74
$212K 0.11%
7,285
+345
75
$206K 0.11%
4,130
-1,630
1 2
3
4