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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
-0.4%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$712K
Cap. Flow
+$1.33M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.66%
Holding
74
New
6
Increased
26
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.23M
2
ESS icon
Essex Property Trust
ESS
+$3.17M
3
TROW icon
T. Rowe Price
TROW
+$3.13M
4
MMM icon
3M
MMM
+$3.12M
5
TGT icon
Target
TGT
+$2.53M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.18M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 11.79%
3 Industrials 10.58%
4 Consumer Discretionary 10.26%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.9B
$3.23M 1.89%
119,990
+20,904
+21% +$611K
MMM icon
27
3M
MMM
$91.4B
$3.16M 1.85%
35,957
+33,112
+1,164% +$3.12M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.7B
$3.13M 1.83%
31,626
+5,947
+23% +$622K
LEG icon
29
Leggett & Platt
LEG
$1.37B
$3.1M 1.81%
97,098
+21,673
+29% +$730K
SWK icon
30
Stanley Black & Decker
SWK
$14.8B
$3.08M 1.8%
38,160
-7,951
-17% -$670K
ESS icon
31
Essex Property Trust
ESS
$18.4B
$3.01M 1.76%
+14,394
New +$3.17M
ABBV icon
32
AbbVie
ABBV
$433B
$3.01M 1.76%
18,878
-13,550
-42% -$2.07M
WMT icon
33
Walmart Inc
WMT
$881B
$2.94M 1.72%
59,871
+4,434
+8% +$210K
RTX icon
34
RTX Corp
RTX
$292B
$2.82M 1.65%
28,793
-6,668
-19% -$657K
ADM icon
35
Archer Daniels Midland
ADM
$37.6B
$2.69M 1.57%
33,749
+3,122
+10% +$255K
GD icon
36
General Dynamics
GD
$103B
$2.67M 1.56%
11,721
+574
+5% +$133K
TGT icon
37
Target
TGT
$67.8B
$2.55M 1.49%
+15,402
New +$2.53M
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$2.53M 1.48%
22,590
-2,735
-11% -$311K
CAT icon
39
Caterpillar
CAT
$382B
$2.53M 1.48%
11,059
-4,015
-27% -$971K
NUE icon
40
Nucor
NUE
$59.5B
$2.47M 1.44%
15,992
-6,573
-29% -$1.05M
ABT icon
41
Abbott
ABT
$185B
$2.25M 1.32%
22,235
-3,947
-15% -$417K
PM icon
42
Philip Morris
PM
$292B
$2.16M 1.26%
22,204
-14,897
-40% -$1.48M
MO icon
43
Altria Group
MO
$114B
$1.91M 1.12%
42,895
-30,309
-41% -$1.39M
KTB icon
44
Kontoor Brands
KTB
$4.68B
$1.77M 1.04%
36,591
-28,527
-44% -$1.35M
VFC icon
45
VF Corp
VFC
$5.87B
$1.44M 0.84%
+62,965
New +$1.65M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$1.19M 0.69%
3,151
-112
-3% -$41.1K
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.78B
$1.16M 0.68%
+11,979
New +$1.1M
MRK icon
48
Merck
MRK
$316B
$443K 0.26%
4,163
+14
+0.3% +$1.51K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$362K 0.21%
3,649
– –
UNH icon
50
UnitedHealth
UNH
$377B
$362K 0.21%
765
+332
+77% +$160K
1
2
3

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Kinloch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Kinloch Capital held 74 positions worth $171M, down 0.41% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kinloch Capital's Q1 2023 filing shows 6 new, 26 increased, 25 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 73,096 shares worth $3.52M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.18M.

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

  • Kinloch Capital's largest Q1 2023 buy was Vanguard Information Technology ETF: 73,096 shares worth $3.52M.
  • Kinloch Capital added most to T. Rowe Price in Q1 2023, an estimated $3.13M increase.
  • Kinloch Capital's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.18M.
  • Kinloch Capital fully exited Vanguard Health Care ETF in Q1 2023, selling an estimated $1.51M.
  • Kinloch Capital's ten largest holdings make up 35% of its $171M portfolio in Q1 2023.
  • Kinloch Capital opened 6 new positions and closed 8 in Q1 2023.
  • Kinloch Capital's portfolio value fell 0.41% quarter-over-quarter to $171M.

Based on Kinloch Capital's 13F filing for Q1 2023, filed 12 May 2023.