KC

Kinloch Capital Portfolio holdings

AUM $229M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
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
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
76
– –
-30,250
77
– –
-62,188
1 2 3
4