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KC

Kinloch Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.04M
Cap. Flow
+$2.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.89%
Holding
68
New
6
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.33M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.27M
5
VDE icon
Vanguard Energy ETF
VDE
+$600K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.51M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
NUE icon
Nucor
NUE
+$31.6K
5
KMX icon
CarMax
KMX
+$24.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Financials 9.93%
3 Industrials 8.67%
4 Healthcare 8.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.34M 1.68%
43,205
+3,261
+8% +$177K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.31M 1.66%
14,015
+324
+2% +$53.6K
CAT icon
28
Caterpillar
CAT
$375B
$2.27M 1.63%
10,442
+136
+1% +$31.4K
MMM icon
29
3M
MMM
$90.9B
$2.27M 1.63%
13,682
+302
+2% +$50.4K
ATO icon
30
Atmos Energy
ATO
$28.8B
$2.25M 1.62%
23,412
+394
+2% +$39.5K
MCD icon
31
McDonald's
MCD
$192B
$2.23M 1.6%
9,638
+165
+2% +$38.4K
GD icon
32
General Dynamics
GD
$104B
$2.22M 1.6%
11,815
+211
+2% +$39.8K
CVX icon
33
Chevron
CVX
$392B
$2.22M 1.59%
21,163
+567
+3% +$59.9K
ABBV icon
34
AbbVie
ABBV
$443B
$2.2M 1.58%
19,571
+387
+2% +$43.6K
IBM icon
35
IBM
IBM
$211B
$2.19M 1.57%
15,642
+458
+3% +$62.6K
ABT icon
36
Abbott
ABT
$183B
$2.18M 1.57%
18,812
+453
+2% +$52.8K
SYY icon
37
Sysco
SYY
$40.8B
$2.16M 1.55%
27,829
+626
+2% +$50.6K
PG icon
38
Procter & Gamble
PG
$336B
$2.15M 1.55%
15,972
+381
+2% +$51.6K
PEP icon
39
PepsiCo
PEP
$190B
$2.12M 1.52%
14,294
+375
+3% +$54.6K
O icon
40
Realty Income
O
$59.6B
$2.09M 1.5%
32,378
+550
+2% +$36.1K
WMT icon
41
Walmart Inc
WMT
$885B
$2.06M 1.48%
43,803
+297
+0.7% +$13.8K
VAW icon
42
Vanguard Materials ETF
VAW
$2.95B
$2.03M 1.46%
11,218
+2,748
+32% +$507K
CAH icon
43
Cardinal Health
CAH
$53.9B
$1.94M 1.39%
33,939
+932
+3% +$54.5K
T icon
44
AT&T
T
$159B
$1.9M 1.37%
87,596
+3,221
+4% +$73.3K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.85M 1.33%
13,846
+531
+4% +$70.8K
ED icon
46
Consolidated Edison
ED
$40.1B
$1.83M 1.32%
25,554
+970
+4% +$74.5K
GRWG icon
47
GrowGeneration
GRWG
$86.5M
$1.64M 1.18%
34,100
– –
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$1.59M 1.14%
21,000
+8,276
+65% +$600K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.53M 1.1%
+15,012
New +$1.49M
BGS icon
50
B&G Foods
BGS
$287M
$572K 0.41%
17,430
– –
1
2
3

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Kinloch Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Kinloch Capital held 68 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kinloch Capital's Q2 2021 filing shows 6 new, 46 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 15,012 shares worth $1.53M. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Kinloch Capital's largest Q2 2021 buy was Vanguard Real Estate ETF: 15,012 shares worth $1.53M.
  • Kinloch Capital added most to Vanguard Communication Services ETF in Q2 2021, an estimated $1.64M increase.
  • Kinloch Capital's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.07M.
  • Kinloch Capital fully exited Vanguard Consumer Discretionary ETF in Q2 2021, selling an estimated $6.51M.
  • Kinloch Capital's ten largest holdings make up 33% of its $139M portfolio in Q2 2021.
  • Kinloch Capital opened 6 new positions and closed 2 in Q2 2021.
  • Kinloch Capital's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Kinloch Capital's 13F filing for Q2 2021, filed 4 Aug 2021.