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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.22M
3
+$3.87M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.06%
2 Financials 9.88%
3 Healthcare 8.69%
4 Industrials 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.07%
+1,754
77
$84K 0.07%
+7,340
78
$75K 0.06%
+2,400
79
$74K 0.06%
+707
80
$73K 0.06%
+275
81
$72K 0.06%
+529
82
$71K 0.06%
+241
83
$68K 0.06%
+176
84
$67K 0.06%
+1,100
85
$67K 0.06%
+67
86
$66K 0.06%
+147
87
$65K 0.05%
+1,040
88
$64K 0.05%
+600
89
$64K 0.05%
+5,290
90
$61K 0.05%
+494
91
$61K 0.05%
+1,590
92
$60K 0.05%
+233
93
$60K 0.05%
+1,027
94
$59K 0.05%
+1,270
95
$58K 0.05%
+660
96
$58K 0.05%
+438
97
$55K 0.05%
+751
98
$54K 0.05%
+1,433
99
$53K 0.04%
+631
100
$53K 0.04%
+350
2 3
4
5 6