KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
-1.15%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$2.69M
(-1.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
81
New
7
Increased
29
Reduced
36
Closed
3
Top Buys
| 1 |
3M
MMM
|
$3.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.84M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 4 |
Hormel Foods
HRL
|
$1.04M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$670K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$3.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.14M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$226K |
| 4 |
Union Pacific
UNP
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $205K | 0.11% |
+374
| New | +$205K |
|
77
NewtekOne
NEWT
$325M
| $170K | 0.09% |
13,489
| – | – |
|
78
GrowGeneration
GRWG
$92.6M
| $73.3K | 0.04% |
34,100
| – | – |
|
|
79
Union Pacific
UNP
$132B
| – | – |
-825
| Closed | -$203K |
|
|
80
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-14,614
| Closed | -$3.57M |
|