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
$130M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.27M
3
+$2.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.82M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$7.27M
2
+$712K
3
+$551K
4
NUE icon
Nucor
NUE
+$459K
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 5%
22,042
+10,809
2
$5.9M 4.53%
98,388
+11,391
3
$5.34M 4.1%
41,105
+13,962
4
$4.87M 3.74%
57,592
+15,581
5
$4.1M 3.15%
21,668
+6,908
6
$4.01M 3.08%
198,971
+7,424
7
$3.22M 2.48%
8,131
+170
8
$3.11M 2.39%
8,538
+45
9
$2.84M 2.18%
50,804
+1,168
10
$2.77M 2.13%
154,606
+4,215
11
$2.69M 2.07%
33,505
-5,718
12
$2.65M 2.03%
89,436
+2,742
13
$2.58M 1.98%
13,001
-1,030
14
$2.5M 1.92%
48,971
+132
15
$2.46M 1.89%
44,734
+2,078
16
$2.46M 1.89%
53,785
+1,565
17
$2.39M 1.84%
26,506
-1,622
18
$2.39M 1.84%
10,306
-3,070
19
$2.36M 1.81%
13,767
-352
20
$2.32M 1.78%
20,099
+730
21
$2.29M 1.76%
8,408
+307
22
$2.28M 1.75%
40,053
-2,248
23
$2.27M 1.75%
+23,018
24
$2.25M 1.73%
13,691
+636
25
$2.21M 1.7%
43,231
-1,792
1
2 3 4 5