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
$192M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
VFH icon
Vanguard Financials ETF
VFH
+$500K

Top Sells

1
+$3.57M
2
+$1.14M
3
+$767K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$226K
5
UNP icon
Union Pacific
UNP
+$203K

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 Change
in Stake 		Capital Flow
76
$205K 0.11%
+374
77
$170K 0.09%
13,489
78
$73.3K 0.04%
34,100
79
– –
-825
80
– –
-14,614
1 2 3
4