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
$152M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.3M
3
+$2.28M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$979K

Top Sells

1
+$2.84M
2
+$1.98M
3
+$1.66M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$935K

Sector Composition

1 Consumer Staples 19.87%
2 Healthcare 11.18%
3 Consumer Discretionary 10.84%
4 Industrials 8.07%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 17.65%
450,730
+102,540
2
$4.31M 2.84%
49,364
+995
3
$4.23M 2.79%
31,514
+209
4
$4.08M 2.69%
61,111
+1,639
5
$3.89M 2.57%
27,070
+317
6
$3.44M 2.27%
23,071
+586
7
$3.44M 2.27%
40,146
+1,598
8
$3.36M 2.22%
20,592
+715
9
$3.21M 2.12%
57,370
+684
10
$3.16M 2.09%
19,354
+741
11
$3.13M 2.07%
55,789
+2,506
12
$3.03M 2%
25,486
+800
13
$2.97M 1.96%
23,144
+597
14
$2.95M 1.95%
35,576
+660
15
$2.87M 1.89%
267,501
+5,509
16
$2.86M 1.89%
70,825
+838
17
$2.83M 1.86%
12,243
+407
18
$2.82M 1.86%
34,410
+888
19
$2.79M 1.84%
167,359
+12,101
20
$2.78M 1.83%
26,442
+1,240
21
$2.75M 1.82%
38,945
+1,196
22
$2.75M 1.81%
26,976
+862
23
$2.75M 1.81%
24,405
+1,252
24
$2.71M 1.79%
21,473
+812
25
$2.61M 1.72%
44,771
+1,118
1
2 3