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
$168M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.77M
3
+$1.11M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$830K
5
TSLA icon
Tesla
TSLA
+$64.7K

Top Sells

1
+$8.42M
2
+$362K
3
+$253K
4
AMZN icon
Amazon
AMZN
+$215K
5
NEWT icon
NewtekOne
NEWT
+$166K

Sector Composition

1 Consumer Staples 19.88%
2 Healthcare 12.08%
3 Industrials 10.93%
4 Consumer Discretionary 9.76%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.38%
265,054
-141,781
2
$6.81M 4.06%
15,398
+6,261
3
$5.12M 3.05%
320,327
-8,903
4
$4.42M 2.64%
46,758
-674
5
$3.91M 2.33%
23,622
-269
6
$3.78M 2.25%
12,672
-163
7
$3.77M 2.25%
27,303
-555
8
$3.72M 2.22%
34,678
-332
9
$3.71M 2.21%
20,033
-246
10
$3.66M 2.18%
24,131
-297
11
$3.63M 2.16%
27,109
-157
12
$3.61M 2.15%
39,967
-463
13
$3.57M 2.13%
59,330
-681
14
$3.56M 2.12%
22,375
-263
15
$3.55M 2.11%
50,793
-1,343
16
$3.54M 2.11%
40,175
-661
17
$3.53M 2.1%
39,063
-738
18
$3.52M 2.1%
37,550
-610
19
$3.52M 2.1%
22,352
-325
20
$3.48M 2.07%
29,890
-361
21
$3.41M 2.03%
20,165
-233
22
$3.36M 2%
14,347
-47
23
$3.28M 1.96%
29,323
-468
24
$3.2M 1.9%
43,064
-469
25
$3.19M 1.9%
119,244
-746
1
2 3