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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.22M
3
+$3.87M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.26M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.06%
2 Financials 9.88%
3 Healthcare 8.69%
4 Industrials 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 6.24%
+20,879
2
$5.22M 4.41%
+86,997
3
$3.87M 3.27%
+191,547
4
$3.26M 2.76%
+27,143
5
$3.09M 2.61%
+11,233
6
$3.06M 2.59%
+42,011
7
$2.98M 2.51%
+7,961
8
$2.92M 2.47%
+8,493
9
$2.51M 2.12%
+14,760
10
$2.48M 2.09%
+14,031
11
$2.44M 2.06%
+13,376
12
$2.31M 1.95%
+52,220
13
$2.31M 1.95%
+26,432
14
$2.26M 1.91%
+28,128
15
$2.17M 1.83%
+29,201
16
$2.17M 1.83%
+86,694
17
$2.14M 1.81%
+14,119
18
$2.13M 1.8%
+42,301
19
$2.09M 1.76%
+39,223
20
$2.08M 1.76%
+37,969
21
$2.06M 1.74%
+14,820
22
$2.06M 1.74%
+13,055
23
$2.05M 1.73%
+49,636
24
$2M 1.69%
+45,023
25
$2M 1.69%
+48,839
1
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