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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
-6.1%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.9M
Cap. Flow
-$295K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.74%
Holding
73
New
7
Increased
39
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.24M
2
VFC icon
VF Corp
VFC
+$2.92M
3
KTB icon
Kontoor Brands
KTB
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
5
TROW icon
T. Rowe Price
TROW
+$1.43M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.12M
2
ESS icon
Essex Property Trust
ESS
+$2.88M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.81M
4
CLX icon
Clorox
CLX
+$1.95M
5
ADM icon
Archer Daniels Midland
ADM
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.55%
2 Consumer Discretionary 11%
3 Healthcare 10.98%
4 Industrials 8.48%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$2.86M 1.85%
25,202
+11,268
+81% +$1.43M
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$2.82M 1.81%
23,671
+710
+3% +$90.2K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.67M 1.72%
155,258
-2,506
-2% -$45.3K
ABT icon
29
Abbott
ABT
$183B
$2.65M 1.71%
24,371
+1,160
+5% +$132K
VFC icon
30
VF Corp
VFC
$5.63B
$2.57M 1.66%
+58,230
New +$2.92M
CAT icon
31
Caterpillar
CAT
$375B
$2.54M 1.64%
14,210
+421
+3% +$88.7K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.1B
$2.54M 1.63%
15,528
+156
+1% +$27.6K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.52M 1.63%
31,708
+1,636
+5% +$144K
LEG icon
34
Leggett & Platt
LEG
$1.34B
$2.49M 1.61%
72,085
+5,077
+8% +$186K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 1.52%
62,039
+4,231
+7% +$182K
GD icon
36
General Dynamics
GD
$104B
$2.29M 1.48%
10,374
-3,511
-25% -$808K
MMM icon
37
3M
MMM
$90.9B
$2.27M 1.46%
21,004
+1,680
+9% +$203K
NUE icon
38
Nucor
NUE
$58.6B
$2.22M 1.43%
21,240
+753
+4% +$102K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.22M 1.43%
11,958
-402
-3% -$77.7K
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$2.18M 1.4%
28,064
-15,307
-35% -$1.34M
BEN icon
41
Franklin Resources
BEN
$17.6B
$2.13M 1.37%
91,317
+8,888
+11% +$227K
KTB icon
42
Kontoor Brands
KTB
$4.63B
$2.07M 1.33%
+62,021
New +$2.41M
WMT icon
43
Walmart Inc
WMT
$885B
$2.01M 1.3%
49,629
+2,754
+6% +$127K
TGT icon
44
Target
TGT
$65.6B
$1.5M 0.97%
10,619
+1,198
+13% +$230K
VPU
45
Vanguard Utilities ETF
VPU
$8.46B
$1.16M 0.75%
7,615
-12
-0.2% -$1.89K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$1.14M 0.74%
11,482
+418
+4% +$46.8K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$870K 0.56%
17,373
-20,268
-54% -$1.02M
BGS icon
48
B&G Foods
BGS
$287M
$414K 0.27%
17,430
– –
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$397K 0.26%
10,561
+254
+2% +$9.57K
D icon
50
Dominion Energy
D
$60.8B
$395K 0.25%
4,945
+101
+2% +$8.34K
1
2
3

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Kinloch Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kinloch Capital held 73 positions worth $155M, down 7.1% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kinloch Capital's Q2 2022 filing shows 7 new, 39 increased, 14 reduced and 7 closed positions. Its largest new stake was Amcor: 52,398 shares worth $3.26M. The largest sale was People's United Financial Inc, an estimated $3.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kinloch Capital's largest Q2 2022 buy was Amcor: 52,398 shares worth $3.26M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $2.18M increase.
  • Kinloch Capital's biggest Q2 2022 reduction was Clorox, cutting an estimated $1.95M.
  • Kinloch Capital fully exited People's United Financial Inc in Q2 2022, selling an estimated $3.12M.
  • Kinloch Capital's ten largest holdings make up 36% of its $155M portfolio in Q2 2022.
  • Kinloch Capital opened 7 new positions and closed 7 in Q2 2022.
  • Kinloch Capital's portfolio value fell 7.1% quarter-over-quarter to $155M.

Based on Kinloch Capital's 13F filing for Q2 2022, filed 15 Aug 2022.