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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
-4.98%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.64M
Cap. Flow
+$6.06M
Cap. Flow %
4%
Top 10 Hldgs %
39.51%
Holding
74
New
8
Increased
45
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
2
FRT icon
Federal Realty Investment Trust
FRT
+$2.59M
3
ESS icon
Essex Property Trust
ESS
+$2.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.07M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.03M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$981K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.87%
2 Healthcare 11.18%
3 Consumer Discretionary 10.84%
4 Industrials 8.07%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.34B
$2.47M 1.63%
74,269
+2,184
+3% +$83K
ABT icon
27
Abbott
ABT
$183B
$2.45M 1.62%
25,330
+959
+4% +$102K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.42M 1.6%
33,099
+1,391
+4% +$116K
CAT icon
29
Caterpillar
CAT
$375B
$2.4M 1.58%
14,629
+419
+3% +$76.5K
ADM icon
30
Archer Daniels Midland
ADM
$38.2B
$2.37M 1.57%
29,491
+1,427
+5% +$117K
NUE icon
31
Nucor
NUE
$58.6B
$2.34M 1.54%
21,875
+635
+3% +$79.7K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.7B
$2.3M 1.52%
+25,534
New +$2.59M
ESS icon
33
Essex Property Trust
ESS
$18.3B
$2.28M 1.51%
+9,428
New +$2.55M
GD icon
34
General Dynamics
GD
$104B
$2.27M 1.5%
10,721
+347
+3% +$78.4K
WMT icon
35
Walmart Inc
WMT
$885B
$2.24M 1.48%
51,741
+2,112
+4% +$92.5K
CINF icon
36
Cincinnati Financial
CINF
$27.3B
$2.22M 1.46%
24,774
+1,103
+5% +$114K
KTB icon
37
Kontoor Brands
KTB
$4.63B
$2.13M 1.41%
63,460
+1,439
+2% +$53.3K
BEN icon
38
Franklin Resources
BEN
$17.6B
$2.06M 1.36%
95,539
+4,222
+5% +$109K
MMM icon
39
3M
MMM
$90.9B
$2.02M 1.33%
21,883
+879
+4% +$96.4K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 1.33%
64,128
+2,089
+3% +$77.4K
VFC icon
41
VF Corp
VFC
$5.63B
$1.86M 1.23%
62,188
+3,958
+7% +$171K
TGT icon
42
Target
TGT
$65.6B
$1.63M 1.08%
11,004
+385
+4% +$61.6K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.22M 0.8%
5,448
-12,686
-70% -$3.03M
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.15M 0.76%
+4,902
New +$1.27M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.73%
3,386
-5,066
-60% -$1.85M
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$979K 0.65%
+13,148
New +$1.07M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$551K 0.36%
10,993
-6,380
-37% -$320K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$482K 0.32%
2,806
-9,152
-77% -$1.73M
TSLA icon
49
Tesla
TSLA
$1.23T
$470K 0.31%
1,772
+257
+17% +$71.8K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.1B
$469K 0.31%
2,975
-12,553
-81% -$2.19M
1
2
3

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Kinloch Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kinloch Capital held 74 positions worth $152M, down 2.3% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital deployed $6.06M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Federal Realty Investment Trust: 25,534 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $3.03M trimmed.

  • Kinloch Capital's largest Q3 2022 buy was Federal Realty Investment Trust: 25,534 shares worth $2.3M.
  • Kinloch Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $6.09M increase.
  • Kinloch Capital's biggest Q3 2022 reduction was Vanguard Health Care ETF, cutting an estimated $3.03M.
  • Kinloch Capital fully exited iShares US Telecommunications ETF in Q3 2022, selling an estimated $351K.
  • Kinloch Capital's ten largest holdings make up 40% of its $152M portfolio in Q3 2022.
  • Kinloch Capital opened 8 new positions and closed 3 in Q3 2022.
  • Kinloch Capital's portfolio value fell 2.3% quarter-over-quarter to $152M.

Based on Kinloch Capital's 13F filing for Q3 2022, filed 14 Nov 2022.