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
$192M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.84M
3
+$1.35M
4
HRL icon
Hormel Foods
HRL
+$1.04M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K

Top Sells

1
+$3.57M
2
+$1.14M
3
+$226K
4
UNP icon
Union Pacific
UNP
+$203K
5
CAH icon
Cardinal Health
CAH
+$138K

Sector Composition

1 Consumer Staples 20.96%
2 Industrials 12.64%
3 Healthcare 9.11%
4 Financials 8.01%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.89%
22,932
+863
2
$6.11M 3.18%
351,802
+6,381
3
$5.45M 2.84%
54,539
+5,011
4
$5.43M 2.83%
10,853
+131
5
$5.21M 2.72%
87,433
-19,146
6
$4.53M 2.36%
26,219
-400
7
$4.47M 2.33%
63,068
-285
8
$4.46M 2.33%
49,956
-1,436
9
$4.25M 2.22%
15,616
-270
10
$4.22M 2.2%
38,292
-1,232
11
$4.21M 2.19%
36,546
-481
12
$4.17M 2.17%
42,372
-1,406
13
$4M 2.09%
24,258
-360
14
$3.95M 2.06%
28,612
-108
15
$3.93M 2.05%
57,995
-72
16
$3.91M 2.04%
61,361
-672
17
$3.86M 2.01%
27,901
-1,638
18
$3.8M 1.98%
24,307
-134
19
$3.69M 1.92%
31,967
-115
20
$3.64M 1.9%
40,677
-660
21
$3.56M 1.86%
10,697
-212
22
$3.48M 1.81%
29,827
-579
23
$3.47M 1.81%
11,956
-251
24
$3.43M 1.79%
+33,606
25
$3.43M 1.79%
33,970
+123
1
2 3 4