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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
+1.86%
1 Year Est. Return
+18.26%
3 Year Est. Return
+48.92%
5 Year Est. Return
+73.23%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.28M
(-1.9%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
67
New
1
Increased
6
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$784K |
| 5 |
Tesla
TSLA
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$362K |
| 3 |
Merck
MRK
|
+$249K |
| 4 |
Amazon
AMZN
|
+$215K |
| 5 |
NewtekOne
NEWT
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.88% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $3.06M | 1.82% |
51,164
-1,501
| -3% | -$91.6K |
|
27
Walmart Inc
WMT
$885B
| $3.05M | 1.82% |
58,227
-1,644
| -3% | -$82.9K |
|
28
Federal Realty Investment Trust
FRT
$10.7B
| $3M | 1.79% |
30,983
-643
| -2% | -$60.4K |
|
29
Amcor
AMCR
$20.8B
| $2.91M | 1.73% |
58,332
-979
| -2% | -$51K |
|
30
3M
MMM
$90.9B
| $2.87M | 1.71% |
34,270
-1,687
| -5% | -$143K |
|
|
31
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.87M | 1.71% |
+10,119
| New | +$2.61M |
|
32
Leggett & Platt
LEG
$1.34B
| $2.8M | 1.67% |
94,637
-2,461
| -3% | -$77.4K |
|
33
RTX Corp
RTX
$290B
| $2.79M | 1.66% |
28,459
-334
| -1% | -$32.7K |
|
34
Caterpillar
CAT
$375B
| $2.69M | 1.6% |
10,940
-119
| -1% | -$26.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.57% |
92,447
-2,544
| -3% | -$82.9K |
|
36
Nucor
NUE
$58.6B
| $2.58M | 1.54% |
15,756
-236
| -1% | -$34.5K |
|
37
Archer Daniels Midland
ADM
$38.2B
| $2.57M | 1.53% |
34,047
+298
| +0.9% | +$22.6K |
|
38
AbbVie
ABBV
$443B
| $2.5M | 1.49% |
18,577
-301
| -2% | -$44.1K |
|
39
General Dynamics
GD
$104B
| $2.5M | 1.49% |
11,604
-117
| -1% | -$25.2K |
|
40
Abbott
ABT
$183B
| $2.4M | 1.43% |
21,991
-244
| -1% | -$26K |
|
|
41
Vanguard S&P 500 ETF
VOO
$979B
| $2.39M | 1.42% |
5,867
+2,716
| +86% | +$1.05M |
|
42
Cincinnati Financial
CINF
$27.3B
| $2.18M | 1.3% |
22,369
-221
| -1% | -$22.8K |
|
43
Philip Morris
PM
$297B
| $2.12M | 1.26% |
21,675
-529
| -2% | -$50.5K |
|
|
44
Vanguard Communication Services ETF
VOX
$5.59B
| $2.1M | 1.25% |
19,791
+7,812
| +65% | +$784K |
|
45
Target
TGT
$65.6B
| $2.01M | 1.2% |
15,221
-181
| -1% | -$26.9K |
|
46
Altria Group
MO
$114B
| $1.87M | 1.12% |
41,388
-1,507
| -4% | -$68.3K |
|
47
Kontoor Brands
KTB
$4.63B
| $1.52M | 0.91% |
36,215
-376
| -1% | -$16.1K |
|
48
VF Corp
VFC
$5.63B
| $1.19M | 0.71% |
62,394
-571
| -0.9% | -$11.7K |
|
|
49
Tesla
TSLA
$1.23T
| $469K | 0.28% |
1,791
+247
| +16% | +$49.4K |
|
50
Apple
AAPL
$4.54T
| $388K | 0.23% |
1,999
+14
| +0.7% | +$2.44K |
|
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Kinloch Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Kinloch Capital held 67 positions worth $168M, down 1.9% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kinloch Capital's Q2 2023 filing shows 1 new, 6 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 10,119 shares worth $2.87M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $8.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Kinloch Capital's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 10,119 shares worth $2.87M.
- Kinloch Capital added most to Vanguard Information Technology ETF in Q2 2023, an estimated $2.52M increase.
- Kinloch Capital's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $8.45M.
- Kinloch Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $362K.
- Kinloch Capital's ten largest holdings make up 33% of its $168M portfolio in Q2 2023.
- Kinloch Capital opened 1 new position and closed 4 in Q2 2023.
- Kinloch Capital's portfolio value fell 1.9% quarter-over-quarter to $168M.
Based on Kinloch Capital's 13F filing for Q2 2023, filed 14 Aug 2023.