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Home > Institutional Investor > Kinloch Capital, Llc > Profile

Instuitional Investor - Kinloch Capital, Llc

Fund Profile
Filing Period:
Fund Name: Kinloch Capital, Llc
Portfolio Value $157,305,765
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
 16,560 $8,015,040 5.09%
2.
Cardinal Health Inc
 CAH 44,362 $4,471,690 2.84%
3.
First Tr Exch Traded Fd Iii
 259,222 $4,370,483 2.77%
4.
International Business Machines Corp
 IBM 26,019 $4,255,407 2.7%
5.
First Tr Exchange-Traded Fd
 69,879 $4,168,981 2.65%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)