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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
+12.99%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.93%
Holding
77
New
6
Increased
45
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.06M
2
SWK icon
Stanley Black & Decker
SWK
+$3.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.82M
4
AMZN icon
Amazon
AMZN
+$245K
5
VAW icon
Vanguard Materials ETF
VAW
+$233K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.72M
2
ESS icon
Essex Property Trust
ESS
+$2.28M
3
MMM icon
3M
MMM
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.86M
5
TGT icon
Target
TGT
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.47%
2 Healthcare 13.94%
3 Industrials 10.1%
4 Consumer Discretionary 9.52%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.8B
$3.15M 1.83%
28,109
+1,133
+4% +$125K
SYY icon
27
Sysco
SYY
$40.8B
$3.04M 1.77%
39,801
+856
+2% +$69.2K
NUE icon
28
Nucor
NUE
$58.6B
$2.97M 1.73%
22,565
+690
+3% +$93.8K
O icon
29
Realty Income
O
$59.6B
$2.9M 1.69%
45,774
+1,003
+2% +$62.3K
ABT icon
30
Abbott
ABT
$183B
$2.88M 1.67%
26,182
+852
+3% +$88.2K
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$2.84M 1.66%
30,627
+1,136
+4% +$105K
GD icon
32
General Dynamics
GD
$104B
$2.77M 1.61%
11,147
+426
+4% +$104K
WMT icon
33
Walmart Inc
WMT
$885B
$2.62M 1.53%
55,437
+3,696
+7% +$176K
BEN icon
34
Franklin Resources
BEN
$17.6B
$2.61M 1.52%
99,086
+3,547
+4% +$88.1K
KTB icon
35
Kontoor Brands
KTB
$4.63B
$2.6M 1.52%
65,118
+1,658
+3% +$64.6K
FRT icon
36
Federal Realty Investment Trust
FRT
$10.7B
$2.6M 1.51%
25,679
+145
+0.6% +$14.7K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$2.59M 1.51%
25,325
+551
+2% +$56.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 1.44%
66,069
+1,941
+3% +$73K
LEG icon
39
Leggett & Platt
LEG
$1.34B
$2.43M 1.42%
75,425
+1,156
+2% +$38.9K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.51M 0.88%
6,091
+643
+12% +$156K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$1.31M 0.76%
15,790
+2,642
+20% +$218K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.67%
3,263
-123
-4% -$43.5K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$749K 0.44%
3,908
+1,102
+39% +$207K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.1B
$749K 0.44%
4,103
+1,128
+38% +$202K
VDE icon
45
Vanguard Energy ETF
VDE
$10.1B
$499K 0.29%
4,111
+1,853
+82% +$226K
MRK icon
46
Merck
MRK
$322B
$460K 0.27%
4,149
+17
+0.4% +$1.74K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$375K 0.22%
10,005
-14
-0.1% -$529
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.2%
3,649
– –
CSX icon
49
CSX Corp
CSX
$93.4B
$331K 0.19%
10,692
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$323K 0.19%
2,407
– –
1
2
3 4

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Kinloch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kinloch Capital held 77 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kinloch Capital's Q4 2022 filing shows 6 new, 45 increased, 10 reduced and 9 closed positions. Its largest new stake was Medtronic: 50,051 shares worth $3.89M. The largest sale was T. Rowe Price, an estimated $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Kinloch Capital's largest Q4 2022 buy was Medtronic: 50,051 shares worth $3.89M.
  • Kinloch Capital added most to First Trust Preferred Securities and Income ETF in Q4 2022, an estimated $2.82M increase.
  • Kinloch Capital's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $2.72M.
  • Kinloch Capital fully exited Essex Property Trust in Q4 2022, selling an estimated $2.28M.
  • Kinloch Capital's ten largest holdings make up 40% of its $172M portfolio in Q4 2022.
  • Kinloch Capital opened 6 new positions and closed 9 in Q4 2022.
  • Kinloch Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Kinloch Capital's 13F filing for Q4 2022, filed 14 Feb 2023.