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
$215M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.92M
3
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$7M
2
+$5.94M
3
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,945
77
– –
-22,436
78
– –
-58,619
79
– –
-8,623
80
– –
-11,817
81
– –
-2,292
1 2 3
4