KC
Kinloch Capital Portfolio holdings
AUM
$215M
1-Year Return
16.82%
This Quarter Return
+11.85%
1 Year Return
+16.82%
3 Year Return
+39.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$17.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
236
New
2
Increased
38
Reduced
15
Closed
169
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.19M |
| 2 |
Atmos Energy
ATO
|
+$2.28M |
| 3 |
General Dynamics
GD
|
+$2.11M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.82M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.32M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$7.27M |
| 2 |
Caterpillar
CAT
|
+$712K |
| 3 |
Cincinnati Financial
CINF
|
+$551K |
| 4 |
Nucor
NUE
|
+$459K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$320K |
Sector Composition
| 1 | Consumer Staples | 17.07% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.25% |
