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
$192M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.84M
3
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K

Top Sells

1
+$3.57M
2
+$1.14M
3
+$226K
4
UNP icon
Union Pacific
UNP
+$203K
5
CAH icon
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 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