KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.92M
3
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$7M
2
+$5.94M
3
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.4%
4,218
+1,200
52
$615K 0.29%
789
53
$589K 0.27%
2,033
+26
54
$511K 0.24%
1,610
-184
55
$508K 0.24%
5,301
-192
56
$424K 0.2%
2,405
-60
57
$399K 0.19%
802
58
$370K 0.17%
10,086
59
$366K 0.17%
1,672
60
$357K 0.17%
10,947
61
$344K 0.16%
4,341
-67
62
$300K 0.14%
3,274
63
$300K 0.14%
+1,373
64
$291K 0.14%
794
65
$270K 0.13%
556
66
$269K 0.13%
1,047
+43
67
$268K 0.12%
4,742
+3
68
$263K 0.12%
356
-3
69
$253K 0.12%
3,751
70
$244K 0.11%
783
71
$232K 0.11%
3,448
72
$227K 0.11%
4,464
+87
73
$212K 0.1%
2,675
74
$209K 0.1%
+981
75
$31.9K 0.01%
34,100
1 2
3
4