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
$206M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
UNP icon
Union Pacific
UNP
+$201K

Top Sells

1
+$12.7M
2
+$768K
3
+$335K
4
KTB icon
Kontoor Brands
KTB
+$262K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Sector Composition

1 Consumer Staples 21.15%
2 Industrials 13.68%
3 Healthcare 9.33%
4 Financials 7.8%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.11%
7,285
77
$230K 0.11%
2,675
-110
78
$228K 0.11%
4,332
+202
79
$225K 0.11%
+1,322
80
$217K 0.11%
+2,225
81
$216K 0.1%
374
82
$204K 0.1%
+827
83
$72.6K 0.04%
34,100
84
– –
-13,489
85
– –
-3,966
1 2 3
4