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Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.08%
Top 10 Hldgs %
31.07%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.87M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.22M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.78M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.06%
2 Financials 9.88%
3 Healthcare 8.69%
4 Industrials 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.6B
$0 ﹤0.01%
+20
New +$308
VTRS icon
227
Viatris
VTRS
$19.1B
$0 ﹤0.01%
+22
New +$359
VYX icon
228
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+3
New +$50
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
+11
New +$399
6 7 8 9
10

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MAMHA
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Kinloch Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kinloch Capital, which disclosed 229 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 167,032 shares worth $7.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Financials and Healthcare.

  • Kinloch Capital's largest Q4 2020 buy was Vanguard Information Technology ETF: 167,032 shares worth $7.39M.
  • Kinloch Capital's ten largest holdings make up 31% of its $118M portfolio in Q4 2020.
  • Kinloch Capital disclosed 229 positions in Q4 2020, its first 13F filing on record.

Based on Kinloch Capital's 13F filing for Q4 2020, filed 21 Jan 2021.