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
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.6M
3
+$2.82M
4
AMZN icon
Amazon
AMZN
+$245K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$1.94M
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
– –
-1,570
77
– –
-30,250
1 2 3
4