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
$139M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.53M
3
+$1.33M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.27M
5
VDE icon
Vanguard Energy ETF
VDE
+$628K

Top Sells

1
+$6.51M
2
+$1.07M
3
+$211K
4
NUE icon
Nucor
NUE
+$32.4K
5
KMX icon
CarMax
KMX
+$25.8K

Sector Composition

1 Consumer Staples 17.37%
2 Financials 9.93%
3 Industrials 8.67%
4 Healthcare 8.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 5.47%
52,996
+11,891
2
$6.54M 4.69%
72,273
+14,681
3
$5.53M 3.97%
28,145
+6,477
4
$4.83M 3.47%
80,571
-17,817
5
$4.22M 3.03%
205,090
+6,119
6
$3.73M 2.68%
8,711
+580
7
$3.61M 2.59%
9,165
+627
8
$3.34M 2.4%
52,939
+2,135
9
$3.19M 2.29%
13,214
+213
10
$3.18M 2.29%
33,167
-338
11
$2.84M 2.04%
88,887
-549
12
$2.78M 2%
53,637
-148
13
$2.76M 1.98%
13,919
+152
14
$2.71M 1.94%
27,295
+2,797
15
$2.65M 1.91%
154,902
+296
16
$2.59M 1.86%
26,884
+378
17
$2.56M 1.84%
20,211
+112
18
$2.55M 1.83%
21,796
+137
19
$2.55M 1.83%
8,504
+96
20
$2.5M 1.79%
21,424
+334
21
$2.45M 1.76%
40,370
+317
22
$2.39M 1.72%
45,439
+705
23
$2.38M 1.71%
27,858
+608
24
$2.37M 1.7%
49,786
+815
25
$2.36M 1.69%
43,987
+756
1
2 3