KC

Kinloch Capital Portfolio holdings

AUM $232M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.92M
3
+$859K
4
TGT icon
Target
TGT
+$253K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$7M
2
+$5.94M
3
+$2.59M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 10.62%
3 Healthcare 10.21%
4 Financials 7.71%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.45%
24,141
+23,756
2
$10.1M 4.72%
569,555
+4,919
3
$5.9M 2.75%
98,504
+14,335
4
$5.27M 2.45%
30,819
-599
5
$5.26M 2.45%
31,318
-279
6
$5.21M 2.42%
17,664
+308
7
$4.77M 2.22%
26,165
+240
8
$4.48M 2.09%
24,158
+833
9
$4.25M 1.98%
+15,189
10
$4.17M 1.94%
59,003
+960
11
$4.12M 1.92%
28,229
+175
12
$4.1M 1.91%
7,226
-1,840
13
$4.09M 1.91%
30,706
+52
14
$4.03M 1.88%
58,071
+404
15
$4.03M 1.87%
26,129
+62
16
$4.02M 1.87%
37,327
+466
17
$3.96M 1.85%
37,578
-84
18
$3.95M 1.84%
39,317
+312
19
$3.93M 1.83%
10,112
+120
20
$3.9M 1.82%
28,681
+476
21
$3.87M 1.8%
39,538
-174
22
$3.84M 1.79%
13,561
+115
23
$3.8M 1.77%
25,543
+347
24
$3.8M 1.77%
159,289
+2,850
25
$3.79M 1.77%
13,003
+106
1
2 3 4